Toyota Motor Corporation Common Stock (TM)

Debt Repayment

¥1.06T

TTM · Period ending: Jun 30, 2026 · JPY

TM Debt Repayment

Latest reported¥1.06T JPYperiod endingJun 30, 2026

TM TTM Debt Repayment · JPY (¥44.13B → ¥1.06T)

TTM debt repayment

High-resolution chart · PNG

TM debt repayment history

Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.

Toyota Motor Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (JPY)
Period ending	Debt Repayment (JPY)
Jun 30, 2026	1,055,590,000,000
Mar 31, 2026	832,993,000,000
Dec 31, 2025	1,502,549,000,000
Sep 30, 2025	1,693,804,000,000
Jun 30, 2025	2,166,180,000,000
Mar 31, 2025	2,584,994,000,000
Dec 31, 2024	2,584,994,000,000
Sep 30, 2024	2,584,994,000,000
Jun 30, 2024	2,584,994,000,000
Mar 31, 2024	2,584,994,000,000
Dec 31, 2023	2,300,811,000,000
Sep 30, 2023	2,212,278,000,000
Jun 30, 2023	1,047,132,000,000
Mar 31, 2023	1,163,574,000,000
Dec 31, 2022	526,302,000,000
Sep 30, 2022	98,645,000,000
Jun 30, 2022	431,292,000,000
Mar 31, 2022	-1,300,203,000,000
Dec 31, 2021	-630,655,000,000
Sep 30, 2021	-143,167,000,000
Jun 30, 2021	-556,564,000,000
Mar 31, 2021	3,201,402,000,000
Dec 31, 2020	3,094,588,000,000
Sep 30, 2020	3,150,144,000,000
Jun 30, 2020	3,484,721,000,000
Mar 31, 2020	1,475,223,000,000
Dec 31, 2019	1,031,858,000,000
Sep 30, 2019	395,073,000,000
Jun 30, 2019	531,217,000,000
Mar 31, 2019	722,971,000,000
Dec 31, 2018	708,492,000,000
Sep 30, 2018	1,213,399,000,000
Jun 30, 2018	1,115,637,000,000
Mar 31, 2018	689,339,000,000
Dec 31, 2017	807,610,000,000
Sep 30, 2017	1,033,591,000,000
Jun 30, 2017	924,546,000,000
Mar 31, 2017	1,030,929,000,000
Dec 31, 2016	610,824,000,000
Sep 30, 2016	94,678,000,000
Jun 30, 2016	676,861,000,000
Mar 31, 2016	658,767,000,000
Dec 31, 2015	1,140,354,000,000
Sep 30, 2015	1,449,870,000,000
Jun 30, 2015	1,284,939,000,000
Mar 31, 2015	1,278,057,000,000
Dec 31, 2014	1,382,323,000,000
Sep 30, 2014	1,281,421,000,000
Jun 30, 2014	1,429,094,000,000
Mar 31, 2014	1,369,363,000,000
Dec 31, 2013	1,436,511,000,000
Sep 30, 2013	1,222,049,000,000
Jun 30, 2013	764,512,000,000
Mar 31, 2013	710,348,000,000
Dec 31, 2012	139,017,000,000
Sep 30, 2012	278,260,000,000
Jun 30, 2012	214,234,000,000
Mar 31, 2012	-161,114,000,000
Dec 31, 2011	186,418,000,000
Sep 30, 2011	135,483,000,000
Jun 30, 2011	26,035,000,000
Mar 31, 2011	604,064,000,000
Dec 31, 2010	432,812,000,000
Sep 30, 2010	732,380,000,000
Jun 30, 2010	302,506,000,000
Mar 31, 2010	-95,255,000,000
Dec 31, 2009	44,133,675,000
Sep 30, 2009	198,393,675,000
Jun 30, 2009	674,494,675,000
Mar 31, 2009	1,210,483,675,000