TOYO (FRA:TOY) Total Liabilities: €88.6 Mil (As of Mar. 2026)


FRA:TOY TOYO Corporation FRA:TOY
92 GF Score
Price €10.20
GF Value €10.37
Valuation Fairly Valued
! 4 Warning Signs
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What is TOYO Total Liabilities?

TOYO FRA:TOY -2.86% 92 Total Liabilities is €88.6 Mil as of Mar. 2026. GuruFocus rates FRA:TOY with a GF Score™ of 92/100 and a GF Value™ of €10.37 (Fairly Valued). The stock has 4 warning signs investors should review.

TOYO's Total Liabilities for the quarter that ended in Mar. 2026 was €88.6 Mil.

TOYO's quarterly Total Liabilities increased from Sep. 2025 (€68.09 Mil) to Dec. 2025 (€72.55 Mil) and increased from Dec. 2025 (€72.55 Mil) to Mar. 2026 (€88.65 Mil).

TOYO's annual Total Liabilities declined from Sep. 2023 (€73.78 Mil) to Sep. 2024 (€69.37 Mil) and declined from Sep. 2024 (€69.37 Mil) to Sep. 2025 (€68.09 Mil).

TOYO Total Liabilities Historical Data

* Premium members only.

The historical data trend for TOYO's Total Liabilities 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 Total Liabilities Chart

TOYO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.54 85.96 73.78 69.37 68.09

TOYO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 83.50 70.89 68.09 72.55 88.65
FRA:TOY
92GF Score
TOYO Corporation FRA:TOY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TOYO's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=62.296+(0+1.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.609+0)
=68.1

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=230.121-162.028
=68.1

TOYO's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=82.72+(0+1.456
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.469+0)
=88.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=251.033-162.388
=88.6

* 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 Total Liabilities →
What does a Total Liabilities of €88.6 Mil mean?
TOYO (FRA:TOY) has a Total Liabilities of €88.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOYO and its competitors.
Is TOYO's Total Liabilities too high?
TOYO's current Total Liabilities is €88.6 Mil. Overall, TOYO has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOYO's Total Liabilities compare to COHR and KEYS?
TOYO's Total Liabilities of €88.6 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOYO and its competitors. TOYO's current Total Liabilities is €88.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYO stock overvalued right now?
Based on GuruFocus' analysis, TOYO (FRA:TOY) is currently considered Fairly Valued. The stock's GF Value™ is €10.37, compared to a current price of €10.20 — trading 1.6% below its estimated fair value. The current Total Liabilities is €88.6 Mil. TOYO's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TOYO (FRA:TOY), the current Total Liabilities is €88.6 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 TOYO (FRA:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, TOYO stock appears to be undervalued. The current stock price of €10.20 is trading 1.6% below its estimated GF Value™ of €10.37. GuruFocus considers TOYO to be Fairly Valued.

Key valuation signals for FRA:TOY:

  • Total Liabilities: €88.6 Mil
  • GF Value™: €10.37 vs. price of €10.20 (1.6% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the FRA:TOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOYO Business Description

Other Exchanges 8151:JapanTOY:Germany
Address 1-6, Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-8284
TOYO Corporation is a Japanese company engaged in businesses related to the sale, maintenance, and services of products in the fields of Telecommunications/Information Security, Machine Control/Noise and Vibration, Physical Properties/Energy, EMC/Large Antennas, Marine/Special Equipment, Software Development Support, and Life Sciences both domestically and overseas.
92GF Score

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

€10.20
Price
€10.37
GF Value