TOYOF (Toyota Motor) Payments of Debt: $-80,631 Mil (TTM As of Mar. 2026)


TOYOF Toyota Motor Corp TOYOF
80 GF Score
Price $17.20
GF Value $21.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor Payments of Debt?

Toyota Motor TOYOF -0.64% 80 Payments of Debt is $-80,631 Mil as of Mar. 2026. GuruFocus rates TOYOF with a GF Score™ of 80/100 and a GF Value™ of $21.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Toyota Motor's Payments of Debt for the three months ended in Mar. 2026 was $-23,450 Mil.

Toyota Motor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-80,631 Mil.

Toyota Motor Payments of Debt Related Terms

Toyota Motor Payments of Debt Historical Data

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The historical data trend for Toyota Motor'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.

Toyota Motor Payments of Debt Chart

Toyota Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79,466.08 -62,492.63 -58,419.51 -72,940.00 -75,920.26

Toyota Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -18,770.51 -22,131.17 -16,885.00 -18,164.98 -23,449.95
TOYOF
80GF Score
Toyota Motor Corp TOYOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Motor 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-80,631 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 $-80,631 Mil mean?
Toyota Motor (TOYOF) has a Payments of Debt of $-80,631 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Toyota Motor and its competitors.
Is Toyota Motor's Payments of Debt too high?
Toyota Motor's current Payments of Debt is $-80,631 Mil. Overall, Toyota Motor has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's Payments of Debt compare to TSLA and GM?
Toyota Motor's Payments of Debt of $-80,631 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Toyota Motor and its competitors. Toyota Motor's current Payments of Debt is $-80,631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (TOYOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.03, compared to a current price of $17.20 — trading 18.2% below its estimated fair value. The current Payments of Debt is $-80,631 Mil. Toyota Motor's overall GF Score™ is 80/100 with 3 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 Toyota Motor (TOYOF), the current Payments of Debt is $-80,631 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 Motor (TOYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $17.20 is trading 18.2% below its estimated GF Value™ of $21.03. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for TOYOF:

  • Payments of Debt: $-80,631 Mil
  • GF Value™: $21.03 vs. price of $17.20 (18.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
80GF Score

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

$17.20
Price
$21.03
GF Value