Toll Brothers (TOL) Long-Term Debt Repayments (2017 - 2026)
Toll Brothers' (TOL) quarterly Long-Term Debt Repayments came in at $705.5 million in Q2 2026, down 43.31% year-on-year from $1.2 billion in Q2 2025, and up 6.8% quarter-over-quarter from $660.6 million in Q1 2026.
Toll Brothers (TOL) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Toll Brothers has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $705.5 million for Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $705.5 million, down 43.31% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.9 billion (down 8.69% YoY), and the FY2025 annual result was $4.7 billion, up 21.91% from the prior year.
- Long-Term Debt Repayments came in at $705.5 million for Q2 2026 at Toll Brothers, up from $660.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q3 2025 to a low of $635.8 million in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is $936.1 million (2023), against an average of $971.9 million.
- Across the five-year window, Long-Term Debt Repayments plunged 52.8% in 2023 and surged 53.98% in 2024, its largest moves.
- Toll Brothers' Long-Term Debt Repayments stood at $1.3 billion in 2022, then slumped by 52.8% to $635.8 million in 2023, then surged by 53.98% to $979.0 million in 2024, then gained by 15.12% to $1.1 billion in 2025, then tumbled by 37.4% to $705.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $705.5 million (Q2 2026), $660.6 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | 736.90 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 599.68 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | - |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 705.51 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 9.62 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | - |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 33,000.00 |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 705.51 Mn |
| Apr 30, 2026 | 705.51 Mn |
| Jan 31, 2026 | 660.57 Mn |
| Jan 31, 2026 | 660.57 Mn |
| Oct 31, 2025 | 1.13 Bn |
| Oct 31, 2025 | 1.13 Bn |
| Jul 31, 2025 | 1.39 Bn |
| Jul 31, 2025 | 1.39 Bn |
| Apr 30, 2025 | 1.24 Bn |
| Apr 30, 2025 | 1.24 Bn |
| Jan 31, 2025 | 929.66 Mn |
| Jan 31, 2025 | 929.66 Mn |
| Oct 31, 2024 | 978.97 Mn |
| Oct 31, 2024 | 978.97 Mn |
| Jul 31, 2024 | 1.09 Bn |
| Jul 31, 2024 | 1.09 Bn |
| Apr 30, 2024 | 880.93 Mn |
| Apr 30, 2024 | 880.93 Mn |
| Jan 31, 2024 | 890.18 Mn |
| Jan 31, 2024 | 890.18 Mn |