TYIDY (Toyota Industries) Payments of Debt: $-2,463 Mil (TTM As of Mar. 2026)


TYIDY Toyota Industries Corp TYIDY
82 GF Score
Price $127.95
GF Value $97.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Toyota Industries Payments of Debt?

Toyota Industries TYIDY 82 Payments of Debt is $-2,463 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 82/100 and a GF Value™ of $97.80 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Toyota Industries's Payments of Debt for the three months ended in Mar. 2026 was $-1,189 Mil.

Toyota Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,463 Mil.

Toyota Industries Payments of Debt Related Terms

Toyota Industries Payments of Debt Historical Data

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The historical data trend for Toyota Industries'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 Industries Payments of Debt Chart

Toyota Industries 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 -4,021.94 -3,397.69 -3,270.58 -1,462.29 -2,370.08

Toyota Industries 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 0.00 -785.04 -274.78 -214.42 -1,188.56
TYIDY
82GF Score
Toyota Industries Corp TYIDY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries 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 $-2,463 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 $-2,463 Mil mean?
Toyota Industries (TYIDY) has a Payments of Debt of $-2,463 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 Industries and its competitors.
Is Toyota Industries' Payments of Debt too high?
Toyota Industries' current Payments of Debt is $-2,463 Mil. Overall, Toyota Industries has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Payments of Debt compare to CNH and PCAR?
Toyota Industries' Payments of Debt of $-2,463 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 Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Industries and its competitors. Toyota Industries's current Payments of Debt is $-2,463 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 Significantly Overvalued. The stock's GF Value™ is $97.80, compared to a current price of $127.95 — trading 30.8% above its estimated fair value. The current Payments of Debt is $-2,463 Mil. Toyota Industries' overall GF Score™ is 82/100 with 7 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 Industries (TYIDY), the current Payments of Debt is $-2,463 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 $127.95 is trading 30.8% above its estimated GF Value™ of $97.80. GuruFocus considers Toyota Industries to be Significantly Overvalued.

Key valuation signals for TYIDY:

  • Payments of Debt: $-2,463 Mil
  • GF Value™: $97.80 vs. price of $127.95 (30.8% above fair value)
  • GF Score™: 82/100 with 7 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.
82GF Score

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

$127.95
Price
$97.80
GF Value