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Toyota Motor (MIC:TM-RM) Interest Expense : ₽-65,511.13 Mil (TTM As of Mar. 2025)


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What is Toyota Motor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyota Motor's interest expense for the three months ended in Mar. 2025 was ₽ 42,768.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₽-65,511.13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Toyota Motor's Operating Income for the three months ended in Mar. 2025 was ₽ 618,629.86 Mil. Toyota Motor's Interest Expense for the three months ended in Mar. 2025 was ₽ 42,768.30 Mil. Toyota Motor did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyota Motor Interest Expense Historical Data

The historical data trend for Toyota Motor's Interest Expense 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 Interest Expense Chart

Toyota Motor Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29,622.36 -28,734.23 -26,657.32 -39,535.37 -46,618.33

Toyota Motor Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense 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 8,562.04 -9,454.03 -23,573.25 -75,252.14 42,768.30

Toyota Motor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-65,511.13 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.

Toyota Motor  (MIC:TM-RM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyota Motor's Interest Expense for the three months ended in Mar. 2025 was ₽42,768.30 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₽618,629.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₽12,728,147.76 Mil.

Toyota Motor's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

* 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.

The higher the ratio, the stronger the company's financial strength is.

Toyota Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (MIC:TM-RM) » Definitions » Interest Expense
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TSE:7267 TSE:7269 TSE:7270 TSE:7202 TSE:7201 TSE:7272 TSE:7261 TSE:7211 TSE:7222 TSLA SZSE:002594 MIL:RACE XTER:MBG XTER:BMW XTER:VOW3 GM NSE:MARUTI XTER:P911 NSE:M&M F
Traded in Other Exchanges
TOYOF:USA TM:USA TMN:Mexico 7203:Japan 7203:Japan 0LG5:UK TYT:UK TOMA:Germany TOM:Germany TOM:Germany TOMA:Germany TOM:Germany TOYM:Canada 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 11.0 million units sold at retail in fiscal 2025, 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 2025 sales excluding financial services were JPY 43.8 trillion. Toyota also has a financing arm and manufactures homes and boats.

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