KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Toll Brothers (TOL) Long-Term Debt Repayments (2017 - 2026)

Toll Brothers' Long-Term Debt Repayments history spans 10 years, with the latest figure at $660.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 28.94% to $660.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.4 billion, a 13.74% increase, with the full-year FY2025 number at $4.7 billion, up 21.91% from a year prior.
  • Long-Term Debt Repayments hit $660.6 million in Q1 2026 for Toll Brothers, down from $1.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TOL hit a ceiling of $1.4 billion in Q3 2025 and a floor of $635.8 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $987.5 million across 5 years, with a median of $942.5 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 52.8% in 2023 and later skyrocketed 53.98% in 2024.
  • Tracing TOL's Long-Term Debt Repayments over 5 years: stood at $1.3 billion in 2022, then crashed by 52.8% to $635.8 million in 2023, then soared by 53.98% to $979.0 million in 2024, then increased by 15.12% to $1.1 billion in 2025, then crashed by 41.39% to $660.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TOL at $660.6 million in Q1 2026, $1.1 billion in Q4 2025, and $1.4 billion in Q3 2025.