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TM (Toyota Motor) Short-Term Debt : $104,411 Mil (As of Dec. 2024)


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What is Toyota Motor Short-Term Debt?

Toyota Motor's Short-Term Debt for the quarter that ended in Dec. 2024 was $104,411 Mil.

Toyota Motor's quarterly Short-Term Debt declined from Jun. 2024 ($105,927 Mil) to Sep. 2024 ($104,165 Mil) but then increased from Sep. 2024 ($104,165 Mil) to Dec. 2024 ($104,411 Mil).

Toyota Motor's annual Short-Term Debt declined from Mar. 2022 ($93,877 Mil) to Mar. 2023 ($91,563 Mil) but then increased from Mar. 2023 ($91,563 Mil) to Mar. 2024 ($102,343 Mil).

Toyota Motor Short-Term Debt Historical Data

The historical data trend for Toyota Motor's Short-Term 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.

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Toyota Motor Short-Term Debt Chart

Toyota Motor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,611.73 111,913.89 93,877.10 91,563.48 102,342.63

Toyota Motor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term 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 102,122.27 102,342.63 105,927.23 104,164.97 104,410.58

Toyota Motor Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Toyota Motor Short-Term Debt Related Terms

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Toyota Motor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (NYSE:TM) » Definitions » Short-Term Debt
Comparable Companies
TSE:7267 TSE:7269 TSE:7270 TSE:7201 TSE:7202 TSE:7272 TSE:7261 TSE:7211 TSE:7222 TSLA SZSE:002594 MIL:RACE XTER:MBG XTER:P911 XTER:BMW XTER:VOW3 GM NSE:MARUTI MIL:STLAM NSE:M&M
Traded in Other Exchanges
TOYOF:USA TMN:Mexico 7203:Japan 0LG5:UK TYT:UK 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 11.1 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.