Toro (TORO) Net Debt Issuances and Repayments (2022 - 2024)
Toro (TORO) recorded Net Debt Issuances and Repayments of $60 million in FY2025.
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Analysis
Toro (TORO) Net Debt Issuances and Repayments (2022 - 2024) Analysis & Trends
Starting with FY2021, Toro's Net Debt Issuances and Repayments history includes 4 years.
- Annual Net Debt Issuances and Repayments has a four-year compound annual growth rate of -92.3% (FY2021 to FY2025).
- The FY2025 figure is the highest annual Net Debt Issuances and Repayments since FY2021.
- Per Business Quant data, TORO's Net Debt Issuances and Repayments was $7.99 million in FY2023 (+162.1%), $3.05 million in FY2022 (-100.0%) and $1.7 trillion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | -13.00 Mn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | -1.00 Mn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | -39.00 Mn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 307.97 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | -11.00 Mn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | -735.00 Mn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | -1.16 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | - |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | -135.00 Mn |
| 10 | Toro | 77.27 Mn | -196.22 Mn | 4.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -10.51 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Dec 31, 2023 | -15.65 Mn |
| Sep 30, 2023 | 14.98 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | 675,000.00 |
| Dec 31, 2022 | -5.43 Mn |
| Sep 30, 2022 | 4.08 Mn |
| Jun 30, 2022 | -2.55 Mn |
| Mar 31, 2022 | 850,000.00 |
API Access
Toro Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();