Toro (TORO) Long-Term Debt Issuances (2022 - 2025)
Toro's (TORO) quarterly Long-Term Debt Issuances came in at -$40.4 million in Q4 2025, down 4036420600.0% quarter-over-quarter from $1.0 in Q3 2025.
Analysis
Toro (TORO) Long-Term Debt Issuances (2022 - 2025) Analysis & Trends
Toro has disclosed Long-Term Debt Issuances across 4 years of filings, most recently posting -$40.4 million for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$40.4 million; the TTM figure through Dec 2025 stood at $60.0 million (changed N/A YoY), while the FY2025 annual figure was $60.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at -$40.4 million for Q4 2025 at Toro, down from $1.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $7320.0 billion in Q3 2023 to a low of -$7320.0 billion in Q2 2023.
- Average Long-Term Debt Issuances over 4 years is $4.3 million, with a median of -$337499.5 recorded in 2022.
- The largest YoY upside for Long-Term Debt Issuances was 1084443410.16% in 2023 against a maximum downside of 861176291.18% in 2023.
- Over 4 years, Long-Term Debt Issuances stood at $2.4 million in 2022, then soared by 222.37% to $7.7 million in 2023, then sank by 31.34% to $5.3 million in 2024, then sank by 867.79% to -$40.4 million in 2025.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$40.4 million in Q4 2025, $1.0 in Q3 2025, and $50.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 104.81 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 9.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 42.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -146.75 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 228.27 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 90.50 Mn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -40.36 Mn |
| Sep 30, 2025 | 1.00 |
| Jun 30, 2025 | 50.36 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Jun 30, 2024 | 5.26 Mn |
| Mar 31, 2024 | -5.26 Mn |
| Dec 31, 2023 | 7.66 Mn |
| Sep 30, 2023 | 7,319.99 Bn |
| Jun 30, 2023 | -7,320.00 Bn |
| Mar 31, 2023 | -675,000.00 |
| Dec 31, 2022 | 2.38 Mn |
| Sep 30, 2022 | -675,000.00 |
| Jun 30, 2022 | -850,000.00 |
| Mar 31, 2022 | -850,000.00 |