TOYO Co., Ltd Repayments of Short-term Debt
TOYO Co., Ltd (TOYO) reported Repayments of Short-term Debt of $26.38 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-01
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $26.38M 20-F · filed 2026-04-01 |
| 2024-12-31 | $34.55M 20-F · filed 2026-04-01 |