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
DateValue
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