KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q1 2026, Long-Term Debt Repayments fell 28.94% year-over-year to $660.6 million; the TTM value through Jan 2026 reached $4.4 billion, up 13.74%, while the annual FY2025 figure was $4.7 billion, 21.91% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $660.6 million at Toll Brothers, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q3 2025 and bottomed at $635.8 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $942.5 million (2023), against an average of $987.5 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 52.8% in 2023 before it soared 53.98% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TOL's Long-Term Debt Repayments are $660.6 million (Q1 2026), $1.1 billion (Q4 2025), and $1.4 billion (Q3 2025).