Toyota Industries (Toyota Industries) Short-Term Debt : $3,146 Mil (As of Dec. 2023)

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What is Toyota Industries Short-Term Debt?

Toyota Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was $3,146 Mil.

Toyota Industries's quarterly Short-Term Debt declined from Jun. 2023 ($3,718 Mil) to Sep. 2023 ($2,918 Mil) but then increased from Sep. 2023 ($2,918 Mil) to Dec. 2023 ($3,146 Mil).

Toyota Industries's annual Short-Term Debt declined from Mar. 2021 ($4,004 Mil) to Mar. 2022 ($3,951 Mil) and declined from Mar. 2022 ($3,951 Mil) to Mar. 2023 ($3,888 Mil).

Toyota Industries Short-Term Debt Historical Data

The historical data trend for Toyota Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toyota Industries Short-Term Debt Chart

Toyota Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,079.17

3,057.04

4,004.06

3,951.04

3,888.47

Toyota Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															4,731.88	3,888.47	3,718.38	2,918.23	3,146.33

Toyota Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Toyota Industries Short-Term Debt Related Terms

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Toyota Industries (Toyota Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (OTCPK:TYIDY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TYIDF:USA 6201:Japan TAH:Germany

Address

2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671

Website

https://www.toyota-industries.com

Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (Toyota Industries) Headlines

From GuruFocus

Toyota Industries Leads in High-Tech Automotive and Forklifts

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-09-2017