TOYOF (Toyota Motor) Debt-to-Equity : 1.06 (As of Sep. 2024)

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What is Toyota Motor Debt-to-Equity?

Toyota Motor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $104,165 Mil. Toyota Motor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $151,243 Mil. Toyota Motor's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $240,417 Mil. Toyota Motor's debt to equity for the quarter that ended in Sep. 2024 was 1.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Toyota Motor's Debt-to-Equity or its related term are showing as below:

TOYOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1 Med: 1.06 Max: 1.18
Current: 1.06

During the past 13 years, the highest Debt-to-Equity Ratio of Toyota Motor was 1.18. The lowest was 1.00. And the median was 1.06.

TOYOF's Debt-to-Equity is ranked worse than
76.35% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs TOYOF: 1.06

Toyota Motor Debt-to-Equity Historical Data

The historical data trend for Toyota Motor's Debt-to-Equity 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.

* Premium members only.

Toyota Motor Debt-to-Equity Chart

Toyota Motor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

Get a 7-Day Free Trial

1.04

1.10

1.01

1.04

1.07

Toyota Motor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.05	1.04	1.07	1.09	1.06

Competitive Comparison of Toyota Motor's Debt-to-Equity

For the Auto Manufacturers subindustry, Toyota Motor's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toyota Motor's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Toyota Motor's Debt-to-Equity falls into.

Toyota Motor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Toyota Motor's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(102832.926	+	141207.407)	/	228416.171
	=	1.07

Toyota Motor's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(104164.969	+	151243.428)	/	240416.589
	=	1.06

Toyota Motor (OTCPK:TOYOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Toyota Motor Debt-to-Equity Related Terms

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Toyota Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (OTCPK:TOYOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TM:USA TMN:Mexico 7203:Japan 7203:Japan 0LG5:UK TYT:UK TOMA:Germany TOM:Germany TOM:Germany TOMA:Germany TOM:Germany TMCO34:Brazil TOM:Bulgaria TOM:Austria TM:Argentina

Address

1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571

Website

https://www.global.toyota

Founded in 1937, Toyota is one of the world's largest automakers, with 11.1 million units sold at retail in fiscal 2024, including 10.3 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 52% excluding mini-vehicles, while US share is around 15%. 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 2024 sales excluding financial services were JPY 41.6 trillion. Toyota also has a financing arm and manufactures homes and boats.