Toro (TORO) Long-Term Debt Repayments (2022 - 2024)
Toro's (TORO) quarterly Long-Term Debt Repayments came in at -$5.3 million in Q1 2024, down 678.84% year-on-year from $908223.3 in Q2 2023, and down 1462.78% quarter-over-quarter from -$336400.0 in Q4 2023.
Toro (TORO) Long-Term Debt Repayments (2022 - 2024) Analysis & Trends
Toro has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting -$5.3 million for Q1 2024.
- Long-Term Debt Repayments for Q1 2024 came in at -$5.3 million, down 678.84% year-over-year; the trailing twelve-month figure through Jun 2024 was -$5.9 million (up 31.6% YoY), and the FY2023 annual result was -$8.0 million, down 162.06% from the prior year.
- Long-Term Debt Repayments came in at -$5.3 million for Q1 2024 at Toro, down from -$336400.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$336400.0 in Q3 2023 to a low of -$6.6 million in Q2 2023.
- The 3-year median for Long-Term Debt Repayments is -$675000.0 (2022), against an average of -$1.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 50.16% in 2023, while the deepest fall reached 681.76% in 2023.
- Toro's Long-Term Debt Repayments stood at -$675000.0 in 2022, then soared by 50.16% to -$336400.0 in 2023, then sank by 1462.78% to -$5.3 million in 2024.
- The last three Long-Term Debt Repayments figures came in at -$5.3 million (Q1 2024), -$336400.0 (Q4 2023), and -$336400.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 22.97 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.87 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 11.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -39.30 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.50 Bn |
| 10 | Toro | 121.47 Mn | 121.47 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 |