TOYO (Toyo Co) Short-Term Debt: $36.1 Mil (As of Dec. 2025)

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TOYO Toyo Co Ltd TOYO
21 GF Score
Price $5.24
! 2 Warning Signs
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What is Toyo Co Short-Term Debt?

Toyo Co TOYO +0.58% 21 Short-Term Debt is $36.1 Mil as of Dec. 2025. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Toyo Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $36.1 Mil.

Toyo Co's quarterly Short-Term Debt increased from Dec. 2024 ($16.1 Mil) to Jun. 2025 ($36.2 Mil) but then declined from Jun. 2025 ($36.2 Mil) to Dec. 2025 ($36.1 Mil).

Toyo Co's annual Short-Term Debt increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($16.1 Mil) and increased from Dec. 2024 ($16.1 Mil) to Dec. 2025 ($36.1 Mil).

Toyo Co 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.

Toyo Co Short-Term Debt Related Terms

Toyo Co Short-Term Debt Historical Data

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The historical data trend for Toyo Co'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.

Toyo Co Short-Term Debt Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 16.13 36.12

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.00 34.01 16.13 36.18 36.12
TOYO
21GF Score
Toyo Co Ltd TOYO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $36.1 Mil mean?
Toyo Co (TOYO) has a Short-Term Debt of $36.1 Mil as of Dec. 2025.
Is Toyo Co's Short-Term Debt too high?
Toyo Co's current Short-Term Debt is $36.1 Mil. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's Short-Term Debt compare to TYGO and HYSR?
Toyo Co's Short-Term Debt of $36.1 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Toyo Co's current Short-Term Debt is $36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current Short-Term Debt of $36.1 Mil. The current Short-Term Debt is $36.1 Mil. Toyo Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Toyo Co (TOYO), the current Short-Term Debt is $36.1 Mil as of Dec. 2025. 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.

Toyo Co Business Description

Other Exchanges V48:Germany
Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

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