TYIDY (Toyota Industries) Issuance of Debt: $2,687 Mil (TTM As of Mar. 2026)

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TYIDY Toyota Industries Corp TYIDY
80 GF Score
Price $123.94
GF Value $97.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Toyota Industries Issuance of Debt?

Toyota Industries TYIDY -2.13% 80 Issuance of Debt is $2,687 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 80/100 and a GF Value™ of $97.96 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Toyota Industries's Issuance of Debt for the three months ended in Mar. 2026 was $1,115 Mil.

Toyota Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $2,687 Mil.

Toyota Industries Issuance of Debt Related Terms

Toyota Industries Issuance of Debt Historical Data

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The historical data trend for Toyota Industries's Issuance of 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.

Toyota Industries Issuance of Debt Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,795.39 5,325.21 2,486.24 2,234.86 2,578.41

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.50 952.77 246.06 372.83 1,115.30
TYIDY
80GF Score
Toyota Industries Corp TYIDY
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,687 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $2,687 Mil mean?
Toyota Industries (TYIDY) has a Issuance of Debt of $2,687 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Toyota Industries and its competitors.
Is Toyota Industries' Issuance of Debt too high?
Toyota Industries' current Issuance of Debt is $2,687 Mil. Overall, Toyota Industries has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Issuance of Debt compare to CNH and PCAR?
Toyota Industries' Issuance of Debt of $2,687 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Farm & Heavy Construction Machinery company?
A good Issuance of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Toyota Industries and its competitors. Toyota Industries's current Issuance of Debt is $2,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $97.96, compared to a current price of $123.94 — trading 26.5% above its estimated fair value. The current Issuance of Debt is $2,687 Mil. Toyota Industries' overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Issuance of Debt is $2,687 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $123.94 is trading 26.5% above its estimated GF Value™ of $97.96. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Issuance of Debt: $2,687 Mil
  • GF Value™: $97.96 vs. price of $123.94 (26.5% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
80GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$123.94
Price
$97.96
GF Value