Toll Brothers (TOL) Total Debt (2009 - 2026)
Toll Brothers (TOL) posted Total Debt of $903.3 million for Q2 2026, down 48.14% sequentially from $1.7 billion in Q1 2026, and down 43.45% YoY from $1.6 billion in Q2 2025.
Toll Brothers (TOL) Total Debt (2009 - 2026) Analysis & Trends
Toll Brothers has reported Total Debt for 18 years, with the latest figure at $903.3 million in Q2 2026.
- Quarterly Total Debt fell 43.45% year-over-year to $903.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $903.3 million (down 43.45% YoY) and the FY2025 annual result came in at $1.7 billion, up 60.39% from the prior year.
- Total Debt fell to $903.3 million in Q2 2026 per TOL's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.0 billion in Q1 2023 and troughed at $409.9 million in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.6 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 50.7% in 2022, then jumped 386.81% in 2023.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then surged by 34.67% to $1.6 billion in 2023, then slumped by 31.97% to $1.1 billion in 2024, then jumped by 60.39% to $1.7 billion in 2025, then slumped by 48.13% to $903.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $903.3 million, $1.7 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | 6.01 Bn |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 1.10 Bn |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | 14.44 Mn |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 1.81 Bn |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 903.34 Mn |
| Jan 31, 2026 | 1.74 Bn |
| Oct 31, 2025 | 1.74 Bn |
| Jul 31, 2025 | 1.74 Bn |
| Apr 30, 2025 | 1.60 Bn |
| Jan 31, 2025 | 1.60 Bn |
| Oct 31, 2024 | 1.09 Bn |
| Jul 31, 2024 | 1.60 Bn |
| Apr 30, 2024 | 1.60 Bn |
| Jan 31, 2024 | 1.06 Bn |
| Oct 31, 2023 | 1.60 Bn |
| Jul 31, 2023 | 1.16 Bn |
| Apr 30, 2023 | 1.60 Bn |
| Jan 31, 2023 | 2.00 Bn |
| Oct 31, 2022 | 1.19 Bn |
| Jul 31, 2022 | 2.00 Bn |
| Apr 30, 2022 | 1.20 Bn |
| Jan 31, 2022 | 409.90 Mn |
| Oct 31, 2021 | 2.40 Bn |
| Jul 31, 2021 | 1.04 Bn |