TOYO (Toyo Co) Payments of Debt: $-86.0 Mil (TTM As of Dec. 2025)


TOYO Toyo Co Ltd TOYO
21 GF Score
Price $6.05
! 2 Warning Signs
View Full Analysis

What is Toyo Co Payments of Debt?

Toyo Co TOYO -1.94% 21 Payments of Debt is $-86.0 Mil as of Dec. 2025. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Toyo Co's Payments of Debt for the six months ended in Dec. 2025 was $-63.2 Mil.

Toyo Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-86.0 Mil.

Toyo Co Payments of Debt Related Terms

Toyo Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Toyo Co's Payments 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.

Toyo Co Payments of Debt Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -77.64 -63.24

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -27.99 -84.33 -22.83 -63.16
TOYO
21GF Score
Toyo Co Ltd TOYO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Co Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-86.0 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 Payments of Debt →
What does a Payments of Debt of $-86.0 Mil mean?
Toyo Co (TOYO) has a Payments of Debt of $-86.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toyo Co and its competitors.
Is Toyo Co's Payments of Debt too high?
Toyo Co's current Payments of Debt is $-86.0 Mil. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's Payments of Debt compare to TYGO and HYSR?
Toyo Co's Payments of Debt of $-86.0 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toyo Co and its competitors. Toyo Co's current Payments of Debt is $-86.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current Payments of Debt of $-86.0 Mil. The current Payments of Debt is $-86.0 Mil. Toyo Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Toyo Co (TOYO), the current Payments of Debt is $-86.0 Mil as of Dec. 2025. 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.

Toyo Co Business Description

Other Exchanges V48:Germany
Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

Get the complete analysis for TOYO

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

$6.05
Price