Toro (TORO) Long-Term Debt Repayments (2022 - 2024)
Toro (TORO) reported Long-Term Debt Repayments of -$5.3 million for Q1 2024, down 678.84% year-over-year from $908223.3 in Q2 2023, and down 1462.78% sequentially from -$336400.0 in Q4 2023.
Toro (TORO) Long-Term Debt Repayments (2022 - 2024) Analysis & Trends
Toro's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at -$5.3 million for 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 was -$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.
- Median Long-Term Debt Repayments over the past 3 years was -$675000.0 (2022), compared with a mean of -$1.8 million.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 50.16% in 2023 and fell as far as 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 plunged by 1462.78% to -$5.3 million in 2024.
- Business Quant data shows TORO's Long-Term Debt Repayments at -$5.3 million in Q1 2024, -$336400.0 in Q4 2023, and -$336400.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 48.86 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.87 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 22.97 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 11.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 253.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 388.00 Mn |
| 10 | Toro | - | - | - | - |
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 |