Toro (TORO) Long-Term Debt Repayments (2022 - 2024)
Toro (TORO) posted quarterly Long-Term Debt Repayments of -$5.3 million for Q1 2024, down 678.84% year-on-year from $908223.3 in Q2 2023, and down 1462.78% on a QoQ basis from -$336400.0 in Q4 2023.
Toro (TORO) Long-Term Debt Repayments (2022 - 2024) Analysis & Trends
Toro (TORO) has reported Long-Term Debt Repayments for 3 consecutive years, with -$5.3 million the latest figure, recorded 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 declined to -$5.3 million in Q1 2024 per TORO's latest filing, from -$336400.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for TORO reached as high as -$336400.0 in Q3 2023 and fell as low as -$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 largest YoY upside for Long-Term Debt Repayments was 50.16% in 2023 against a maximum downside of 681.76% in 2023.
- Year by year, Long-Term Debt Repayments stood at -$675000.0 in 2022, then surged by 50.16% to -$336400.0 in 2023, then slumped 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) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -8.94 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -27.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.50 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 11.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Toro | 123.18 Mn | 123.18 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 |