Toll Brothers (TOL) Total Debt (2009 - 2026)
Toll Brothers (TOL) reported Total Debt of $903.3 million for Q2 2026, down 43.45% on a YoY basis from $1.6 billion in Q2 2025, and down 48.14% sequentially from $1.7 billion in Q1 2026.
Toll Brothers (TOL) Total Debt (2009 - 2026) Analysis & Trends
Toll Brothers (TOL) has 18 years of Total Debt data on file, last reported at $903.3 million in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 43.45% year-over-year to $903.3 million; the trailing twelve-month figure through Apr 2026 stood at $903.3 million (down 43.45% YoY), and the FY2025 full-year result was $1.7 billion, up 60.39% from the prior year.
- Total Debt fell to $903.3 million in Q2 2026, from $1.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.0 billion in Q1 2023 to a low of $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.
- Across the five-year window, Total Debt slumped 50.7% in 2022 and surged 386.81% in 2023, its largest moves.
- Tracing TOL's Total Debt over 5 years: stood at $1.2 billion in 2022, then surged by 34.67% to $1.6 billion in 2023, then tumbled by 31.97% to $1.1 billion in 2024, then jumped by 60.39% to $1.7 billion in 2025, then tumbled by 48.13% to $903.3 million in 2026.
- Business Quant data shows TOL's Total Debt at $903.3 million in Q2 2026, $1.7 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 1.82 Bn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 694.79 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 903.34 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 787.06 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 1.11 Bn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 1.81 Bn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 23.82 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | - |
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 |