TOYO (Toyo Co) Total Liabilities: $330.2 Mil (As of Dec. 2025)


TOYO Toyo Co Ltd TOYO
21 GF Score
Price $6.89
! 2 Warning Signs
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What is Toyo Co Total Liabilities?

Toyo Co TOYO +0.29% 21 Total Liabilities is $330.2 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 Total Liabilities for the quarter that ended in Dec. 2025 was $330.2 Mil.

Toyo Co's quarterly Total Liabilities increased from Dec. 2024 ($180.36 Mil) to Jun. 2025 ($283.38 Mil) and increased from Jun. 2025 ($283.38 Mil) to Dec. 2025 ($330.18 Mil).

Toyo Co's annual Total Liabilities declined from Dec. 2023 ($181.39 Mil) to Dec. 2024 ($180.36 Mil) but then increased from Dec. 2024 ($180.36 Mil) to Dec. 2025 ($330.18 Mil).

Toyo Co Total Liabilities Historical Data

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The historical data trend for Toyo Co'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 Co Total Liabilities Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
3.08 181.39 180.36 330.18

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 181.39 168.03 180.36 283.38 330.18
TOYO
21GF Score
Toyo Co Ltd TOYO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Co 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 Co's Total Liabilities for the fiscal year that ended in Dec. 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
=295.704+(34.474+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=330.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=441.434-111.255
=330.2

Toyo Co's Total Liabilities for the quarter that ended in Dec. 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
=295.704+(34.474+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=330.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=441.434-111.255
=330.2

* 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 $330.2 Mil mean?
Toyo Co (TOYO) has a Total Liabilities of $330.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toyo Co and its competitors.
Is Toyo Co's Total Liabilities too high?
Toyo Co's current Total Liabilities is $330.2 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 Total Liabilities compare to TYGO and HYSR?
Toyo Co's Total Liabilities of $330.2 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 Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors 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 Co and its competitors. Toyo Co's current Total Liabilities is $330.2 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 Total Liabilities of $330.2 Mil. The current Total Liabilities is $330.2 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Toyo Co (TOYO), the current Total Liabilities is $330.2 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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