Toyota Motor Corp (TOYOF) bonds
TOYOFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TM
$18.56−0.04 (-0.23%)
Close on Oct 19, 2026Market cap $255.09BP/E 10.4Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
¥43.21T
¥17.58T due within a year
Net debt
¥30.55T
After ¥12.66T of cash
Implied interest rate
4.14%
FY2026 interest ÷ average debt
Interest coverage
2.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2015
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Toyota Motor's 20-F for the period ended Mar 31, 2020
| Issue | Carrying value |
|---|---|
| Bank Loan Obligations | ¥3.71T |
| Finance Receivables Securitization | ¥1.98T |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.