Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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