Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toro (TORO) Long-Term Debt Repayments (2022 - 2024)

Historic Long-Term Debt Repayments for Toro (TORO) over the last 3 years, with Q1 2024 value amounting to -$5.3 million.

  • Toro's Long-Term Debt Repayments fell 67884.44% to -$5.3 million in Q1 2024 from the same period last year, while for Jun 2024 it was -$5.9 million, marking a year-over-year increase of 3160.32%. This contributed to the annual value of -$8.0 million for FY2023, which is 16205.9% down from last year.
  • According to the latest figures from Q1 2024, Toro's Long-Term Debt Repayments is -$5.3 million, which was down 67884.44% from -$336400.0 recorded in Q4 2023.
  • Toro's Long-Term Debt Repayments' 5-year high stood at -$336400.0 during Q3 2023, with a 5-year trough of -$6.6 million in Q2 2023.
  • In the last 3 years, Toro's Long-Term Debt Repayments had a median value of -$675000.0 in 2022 and averaged -$1.8 million.
  • Data for Toro's Long-Term Debt Repayments shows a peak YoY increase of 5016.3% (in 2023) and a maximum YoY decrease of 68176.47% (in 2023) over the last 5 years.
  • Quarter analysis of 3 years shows Toro's Long-Term Debt Repayments stood at -$675000.0 in 2022, then surged by 50.16% to -$336400.0 in 2023, then tumbled by 1462.78% to -$5.3 million in 2024.
  • Its last three reported values are -$5.3 million in Q1 2024, -$336400.0 for Q4 2023, and -$336400.0 during Q3 2023.