Toll Brothers (TOL) Long-Term Debt Repayments (2009 - 2026)
Toll Brothers' Long-Term Debt Repayments was $724.82 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 2.7% from the prior quarter.
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Analysis
Toll Brothers (TOL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toll Brothers' Long-Term Debt Repayments was $3.22 billion through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $4.69 billion, up 21.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $3.84 billion in FY2024 (+18.7%), $3.24 billion in FY2023 (-25.6%), $4.36 billion in FY2022 (+27.2%) and $3.43 billion in FY2021 (-16.7%).
- Quarterly Long-Term Debt Repayments has moved between $635.77 million (fiscal Q4 2023) and $1.35 billion (fiscal Q4 2022) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 7.1%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2024 (growth of 54.0%); the worst was fiscal Q4 2023 (a decline of 52.8%).
- Per Business Quant data, TOL's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $705.51 million (Q2 2026), $660.57 million (Q1 2026) and $1.13 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.23 Bn | 29.53 Bn | 2.15 Bn | 1.90 Bn |
| 2 | Pultegroup | 21.49 Bn | 14.78 Bn | 1.06 Bn | 999,000.00 |
| 3 | Lennar | 18.48 Bn | 8.85 Bn | 618.54 Mn | 400.00 Mn |
| 4 | Nvr | 15.99 Bn | 9.28 Bn | 485.14 Mn | 1.44 Mn |
| 5 | Toll Brothers | 12.69 Bn | 8.07 Bn | 625.22 Mn | 724.82 Mn |
| 6 | Champion Homes | 4.23 Bn | 1.71 Bn | - | - |
| 7 | Cavco Industries | 4.02 Bn | 2.77 Bn | - | - |
| 8 | Meritage Homes | 3.91 Bn | 831.07 Mn | 513.60 Mn | 15,000.00 |
| 9 | M | 2.95 Bn | 20.36 Mn | 235.50 Mn | - |
| 10 | Kb Home | 2.62 Bn | 1.82 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 724.82 Mn |
| Apr 30, 2026 | 705.51 Mn |
| Jan 31, 2026 | 660.57 Mn |
| Oct 31, 2025 | 1.13 Bn |
| Jul 31, 2025 | 1.74 Bn |
| Apr 30, 2025 | 1.24 Bn |
| Jan 31, 2025 | 929.66 Mn |
| Oct 31, 2024 | 978.97 Mn |
| Jul 31, 2024 | 1.09 Bn |
| Apr 30, 2024 | 880.93 Mn |
| Jan 31, 2024 | 890.18 Mn |
| Oct 31, 2023 | 635.77 Mn |
| Jul 31, 2023 | 832.01 Mn |
| Apr 30, 2023 | 1.34 Bn |
| Jan 31, 2023 | 829.13 Mn |
| Oct 31, 2022 | 1.35 Bn |
| Jul 31, 2022 | 1.13 Bn |
| Apr 30, 2022 | 1.06 Bn |
| Jan 31, 2022 | 1.23 Bn |
| Oct 31, 2021 | 1.04 Bn |
API Access
Toll Brothers Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();