Toyota Motor Credit Corporation Increase (Decrease) in Other Operating Liabilities
Toyota Motor Credit Corporation reported Increase (Decrease) in Other Operating Liabilities of $210.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $210.00M, a 74.61% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $143.00M, a 191.84% increase year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $39.00M.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$496.00M, a 1440.54% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for fiscal 2026 was $513.00M, a 8.69% increase from fiscal 2025.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for fiscal 2025 was $472.00M, a 52.94% decline from fiscal 2024.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for fiscal 2024 was $1.00B.
- Toyota Motor Credit Corporation increase (decrease) in other operating liabilities for fiscal 2023 was -$505.00M, a 177.45% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $210.00M 10-Q · filed 2026-08-04 | $353.00M derived: sum of 2 quarters · filed 2026-08-04 | $392.00M derived: sum of 3 quarters · filed 2026-08-04 | -$104.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $182.00M derived: sum of 2 quarters · filed 2026-06-02 | -$314.00M derived: sum of 3 quarters · filed 2026-06-02 | $513.00M 10-K · filed 2026-06-02 | |
| 2025-12-31 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$457.00M derived: sum of 2 quarters · filed 2026-02-06 | $370.00M 10-Q · filed 2026-02-06 | $419.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | -$496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $331.00M 10-Q · filed 2025-11-05 | $380.00M derived: sum of 3 quarters · filed 2026-08-04 | $99.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $827.00M 10-Q · filed 2026-08-04 | $876.00M derived: sum of 2 quarters · filed 2026-08-04 | $595.00M derived: sum of 3 quarters · filed 2026-08-04 | $632.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$232.00M derived: sum of 2 quarters · filed 2026-06-02 | -$195.00M derived: sum of 3 quarters · filed 2026-06-02 | $472.00M 10-K · filed 2026-06-02 | |
| 2024-12-31 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$244.00M derived: sum of 2 quarters · filed 2026-02-06 | $423.00M 10-Q · filed 2026-02-06 | $157.00M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2024-09-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $704.00M 10-Q · filed 2025-11-05 | $438.00M derived: sum of 3 quarters · filed 2026-06-02 | $999.00M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2024-06-30 | $667.00M 10-Q · filed 2025-08-07 | $401.00M derived: sum of 2 quarters · filed 2026-06-02 | $962.00M derived: sum of 3 quarters · filed 2026-06-02 | $1.41B derived: sum of 4 quarters · filed 2026-06-02 | |
| 2024-03-31 | -$266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $295.00M derived: sum of 2 quarters · filed 2026-06-02 | $746.00M derived: sum of 3 quarters · filed 2026-06-02 | $1.00B 10-K · filed 2026-06-02 | |
| 2023-12-31 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $1.01B derived: sum of 2 quarters · filed 2025-02-05 | $1.27B 10-Q · filed 2025-02-05 | $1.00B 10-Q · filed 2024-02-07 | $1.28B derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-09-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $708.00M 10-Q · filed 2024-11-06 | $716.00M derived: sum of 3 quarters · filed 2025-06-03 | $591.00M derived: sum of 4 quarters · filed 2025-06-03 | |
| 2023-06-30 | $257.00M 10-Q · filed 2024-08-01 | $265.00M derived: sum of 2 quarters · filed 2025-06-03 | $140.00M derived: sum of 3 quarters · filed 2025-06-03 | -$120.00M derived: sum of 4 quarters · filed 2025-06-03 | |
| 2023-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | -$117.00M derived: sum of 2 quarters · filed 2025-06-03 | -$377.00M derived: sum of 3 quarters · filed 2025-06-03 | -$505.00M 10-K · filed 2025-06-03 | |
| 2022-12-31 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$385.00M derived: sum of 2 quarters · filed 2024-02-07 | -$513.00M 10-Q · filed 2024-02-07 | -$11.00M derived: sum of 4 quarters · filed 2024-06-04 | |
| 2022-09-30 | -$260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$388.00M 10-Q · filed 2023-11-02 | $114.00M derived: sum of 3 quarters · filed 2024-06-04 | $197.00M derived: sum of 4 quarters · filed 2024-06-04 | |
| 2022-06-30 | -$128.00M 10-Q · filed 2023-08-03 | $374.00M derived: sum of 2 quarters · filed 2024-06-04 | $457.00M derived: sum of 3 quarters · filed 2024-06-04 | $15.00M derived: sum of 4 quarters · filed 2024-06-04 | |
| 2022-03-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-04 | $585.00M derived: sum of 2 quarters · filed 2024-06-04 | $143.00M derived: sum of 3 quarters · filed 2024-06-04 | $652.00M 10-K · filed 2024-06-04 | |
| 2021-12-31 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$359.00M derived: sum of 2 quarters · filed 2023-02-09 | $150.00M 10-Q · filed 2023-02-09 | -$211.00M derived: sum of 4 quarters · filed 2023-06-02 | |
| 2021-09-30 | -$442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $67.00M 10-Q · filed 2022-11-03 | -$294.00M derived: sum of 3 quarters · filed 2023-06-02 | $356.00M derived: sum of 4 quarters · filed 2023-06-02 | |
| 2021-06-30 | $509.00M 10-Q · filed 2022-08-05 | $148.00M derived: sum of 2 quarters · filed 2023-06-02 | $798.00M derived: sum of 3 quarters · filed 2023-06-02 | $1.04B derived: sum of 4 quarters · filed 2023-06-02 | |
| 2021-03-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $289.00M derived: sum of 2 quarters · filed 2023-06-02 | $535.00M derived: sum of 3 quarters · filed 2023-06-02 | $632.00M 10-K · filed 2023-06-02 | |
| 2020-12-31 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $896.00M derived: sum of 2 quarters · filed 2022-02-09 | $993.00M 10-Q · filed 2022-02-09 | $1.02B derived: sum of 4 quarters · filed 2022-06-03 | |
| 2020-09-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $343.00M 10-Q · filed 2021-11-04 | $373.00M derived: sum of 3 quarters · filed 2022-06-03 | $344.00M derived: sum of 4 quarters · filed 2022-06-03 | |
| 2020-06-30 | $97.00M 10-Q · filed 2021-08-05 | $127.00M derived: sum of 2 quarters · filed 2022-06-03 | $98.00M derived: sum of 3 quarters · filed 2022-06-03 | $174.00M derived: sum of 4 quarters · filed 2022-06-03 | |
| 2020-03-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | $1.00M derived: sum of 2 quarters · filed 2022-06-03 | $77.00M derived: sum of 3 quarters · filed 2022-06-03 | $122.00M 10-K · filed 2022-06-03 | |
| 2019-12-31 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $47.00M derived: sum of 2 quarters · filed 2021-02-10 | $92.00M 10-Q · filed 2021-02-10 | $171.00M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-09-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $121.00M 10-Q · filed 2020-11-06 | $200.00M derived: sum of 3 quarters · filed 2021-06-03 | $278.00M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-06-30 | $45.00M 10-Q · filed 2020-08-07 | $124.00M derived: sum of 2 quarters · filed 2021-06-03 | $202.00M derived: sum of 3 quarters · filed 2021-06-03 | $285.00M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-03-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | $157.00M derived: sum of 2 quarters · filed 2021-06-03 | $240.00M derived: sum of 3 quarters · filed 2021-06-03 | $324.00M 10-K · filed 2021-06-03 | |
| 2018-12-31 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $161.00M derived: sum of 2 quarters · filed 2020-02-07 | $245.00M 10-Q · filed 2020-02-07 | $256.00M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-09-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $167.00M 10-Q · filed 2019-11-07 | $178.00M derived: sum of 3 quarters · filed 2020-06-04 | $237.00M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-06-30 | $84.00M 10-Q · filed 2019-08-02 | $95.00M derived: sum of 2 quarters · filed 2020-06-04 | $154.00M derived: sum of 3 quarters · filed 2020-06-04 | $138.00M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-03-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | $70.00M derived: sum of 2 quarters · filed 2020-06-04 | $54.00M derived: sum of 3 quarters · filed 2020-06-04 | $81.00M 10-K · filed 2020-06-04 | |
| 2017-12-31 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $43.00M derived: sum of 2 quarters · filed 2019-02-07 | $70.00M 10-Q · filed 2019-02-07 | $197.00M derived: sum of 4 quarters · filed 2019-06-04 | |
| 2017-09-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $11.00M 10-Q · filed 2018-11-07 | $138.00M derived: sum of 3 quarters · filed 2019-06-04 | $234.00M derived: sum of 4 quarters · filed 2019-06-04 | |
| 2017-06-30 | $27.00M 10-Q · filed 2018-08-07 | $154.00M derived: sum of 2 quarters · filed 2019-06-04 | $250.00M derived: sum of 3 quarters · filed 2019-06-04 | $268.00M derived: sum of 4 quarters · filed 2019-06-04 | |
| 2017-03-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-04 | $223.00M derived: sum of 2 quarters · filed 2019-06-04 | $241.00M derived: sum of 3 quarters · filed 2019-06-04 | $347.00M 10-K · filed 2019-06-04 | |
| 2016-12-31 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $114.00M derived: sum of 2 quarters · filed 2018-02-13 | $220.00M 10-Q · filed 2018-02-13 | $139.00M derived: sum of 4 quarters · filed 2018-06-04 | |
| 2016-09-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $124.00M 10-Q · filed 2017-11-08 | $43.00M derived: sum of 3 quarters · filed 2018-06-04 | $271.00M derived: sum of 4 quarters · filed 2018-06-04 | |
| 2016-06-30 | $106.00M 10-Q · filed 2017-08-07 | $25.00M derived: sum of 2 quarters · filed 2018-06-04 | $253.00M derived: sum of 3 quarters · filed 2018-06-04 | $304.00M derived: sum of 4 quarters · filed 2018-06-04 | |
| 2016-03-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $147.00M derived: sum of 2 quarters · filed 2018-06-04 | $198.00M derived: sum of 3 quarters · filed 2018-06-04 | $329.00M 10-K · filed 2018-06-04 | |
| 2015-12-31 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $279.00M derived: sum of 2 quarters · filed 2017-02-08 | $410.00M 10-Q · filed 2017-02-08 | $430.00M derived: sum of 4 quarters · filed 2017-06-01 | |
| 2015-09-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $182.00M 10-Q · filed 2016-11-09 | $202.00M derived: sum of 3 quarters · filed 2017-06-01 | $352.00M derived: sum of 4 quarters · filed 2017-06-01 | |
| 2015-06-30 | $131.00M 10-Q · filed 2016-08-10 | $151.00M derived: sum of 2 quarters · filed 2017-06-01 | $301.00M derived: sum of 3 quarters · filed 2017-06-01 | $289.00M derived: sum of 4 quarters · filed 2017-06-01 | |
| 2015-03-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $170.00M derived: sum of 2 quarters · filed 2017-06-01 | $158.00M derived: sum of 3 quarters · filed 2017-06-01 | $378.00M 10-K · filed 2017-06-01 | |
| 2014-12-31 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $138.00M derived: sum of 2 quarters · filed 2016-02-10 | $358.00M 10-Q · filed 2016-02-10 | $262.00M derived: sum of 4 quarters · filed 2016-06-02 | |
| 2014-09-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $208.00M 10-Q · filed 2015-11-05 | $112.00M derived: sum of 3 quarters · filed 2016-06-02 | $253.00M derived: sum of 4 quarters · filed 2016-06-02 | |
| 2014-06-30 | $220.00M 10-Q · filed 2015-08-06 | $124.00M derived: sum of 2 quarters · filed 2016-06-02 | $265.00M derived: sum of 3 quarters · filed 2016-06-02 | $354.00M derived: sum of 4 quarters · filed 2016-06-02 | |
| 2014-03-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-02 | $45.00M derived: sum of 2 quarters · filed 2016-06-02 | $134.00M derived: sum of 3 quarters · filed 2016-06-02 | $248.00M 10-K · filed 2016-06-02 | |
| 2013-12-31 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $230.00M derived: sum of 2 quarters · filed 2015-02-06 | $344.00M 10-Q · filed 2015-02-06 | $288.00M derived: sum of 4 quarters · filed 2015-06-02 | |
| 2013-09-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $203.00M 10-Q · filed 2014-11-14 | $147.00M derived: sum of 3 quarters · filed 2015-06-02 | $149.00M derived: sum of 4 quarters · filed 2015-06-02 | |
| 2013-06-30 | $114.00M 10-Q · filed 2014-08-12 | $58.00M derived: sum of 2 quarters · filed 2015-06-02 | $60.00M derived: sum of 3 quarters · filed 2015-06-02 | $208.00M derived: sum of 4 quarters · filed 2015-06-02 | |
| 2013-03-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$54.00M derived: sum of 2 quarters · filed 2015-06-02 | $94.00M derived: sum of 3 quarters · filed 2015-06-02 | $134.00M 10-K · filed 2015-06-02 | |
| 2012-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | $150.00M derived: sum of 2 quarters · filed 2014-02-12 | $190.00M 10-Q · filed 2014-02-12 | -$52.00M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-09-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $188.00M 10-Q · filed 2013-11-12 | -$54.00M derived: sum of 3 quarters · filed 2014-05-29 | $21.00M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-06-30 | $40.00M 10-Q · filed 2013-08-12 | -$202.00M derived: sum of 2 quarters · filed 2014-05-29 | -$127.00M derived: sum of 3 quarters · filed 2014-05-29 | -$231.00M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-03-31 | -$242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$167.00M derived: sum of 2 quarters · filed 2014-05-29 | -$271.00M derived: sum of 3 quarters · filed 2014-05-29 | -$217.00M 10-K · filed 2014-05-29 | |
| 2011-12-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$29.00M derived: sum of 2 quarters · filed 2013-02-14 | $25.00M 10-Q · filed 2013-02-14 | -$115.00M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-09-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$50.00M 10-Q · filed 2012-11-07 | -$190.00M derived: sum of 3 quarters · filed 2013-06-14 | -$250.00M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-06-30 | $54.00M 10-Q · filed 2012-08-08 | -$86.00M derived: sum of 2 quarters · filed 2013-06-14 | -$146.00M derived: sum of 3 quarters · filed 2013-06-14 | -$13.00M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-03-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$200.00M derived: sum of 2 quarters · filed 2013-06-14 | -$67.00M derived: sum of 3 quarters · filed 2013-06-14 | $39.00M 10-K · filed 2013-06-14 | |
| 2010-12-31 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $73.00M derived: sum of 2 quarters · filed 2012-02-08 | $179.00M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $239.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $106.00M 10-Q · filed 2011-08-10 | ||||
| 2010-03-31 | $110.00M 10-K · filed 2012-06-06 |