Toro (TORO) Long-Term Debt Repayments (2022 - 2024)
Toro (TORO) posted Long-Term Debt Repayments of -$5.3 million for Q1 2024, down 1462.78% sequentially from -$336400.0 in Q4 2023, and down 678.84% YoY from $908223.3 in Q2 2023.
Toro (TORO) Long-Term Debt Repayments (2022 - 2024) Analysis & Trends
Toro has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$5.3 million in Q1 2024.
- Quarterly Long-Term Debt Repayments fell 678.84% year-over-year to -$5.3 million in Q1 2024, while the trailing twelve-month figure through Jun 2024 was -$5.9 million (up 31.6% YoY) and the FY2023 annual result came in at -$8.0 million, down 162.06% from the prior year.
- Long-Term Debt Repayments retreated to -$5.3 million in Q1 2024 per TORO's latest filing, from -$336400.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$336400.0 in Q3 2023 and troughed at -$6.6 million in Q2 2023.
- A 3-year average of -$1.8 million and a median of -$675000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 50.16% in 2023, down 681.76% in 2023.
- Over 3 years, Long-Term Debt Repayments stood at -$675000.0 in 2022, then surged by 50.16% to -$336400.0 in 2023, then sank by 1462.78% to -$5.3 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$5.3 million, -$336400.0, and -$336400.0 for Q1 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -5.26 Mn |
| Mar 31, 2024 | -5.26 Mn |
| Dec 31, 2023 | -336,400.00 |
| Dec 31, 2023 | -336,400.00 |
| Sep 30, 2023 | -336,400.00 |
| Sep 30, 2023 | -336,400.00 |
| Jun 30, 2023 | -6.65 Mn |
| Jun 30, 2023 | -6.65 Mn |
| Mar 31, 2023 | -675,000.00 |
| Mar 31, 2023 | -675,000.00 |
| Dec 31, 2022 | -675,000.00 |
| Dec 31, 2022 | -675,000.00 |
| Sep 30, 2022 | -675,000.00 |
| Sep 30, 2022 | -675,000.00 |
| Jun 30, 2022 | -850,000.00 |
| Jun 30, 2022 | -850,000.00 |
| Mar 31, 2022 | -850,000.00 |
| Mar 31, 2022 | -850,000.00 |