Toro (TORO) Non-Current Debt (2021 - 2023)
Toro (TORO) reported Non-Current Debt of $3.9 million for Q4 2023, down 62.7% year-over-year from $10.5 million in Q4 2022, and down 7.77% sequentially from $4.2 million in Q3 2023.
Toro (TORO) Non-Current Debt (2021 - 2023) Analysis & Trends
Toro's Non-Current Debt history runs 3 years deep, the most recent figure standing at $3.9 million for Q4 2023.
- Quarterly Non-Current Debt fell 62.7% year-over-year to $3.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.9 million (down 62.7% YoY) and the FY2023 annual result came in at $3.9 million, down 62.7% from the prior year.
- Non-Current Debt was $3.9 million for Q4 2023 at Toro, down from $4.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $13.1 million in Q4 2021 to a low of $3.9 million in Q4 2023.
- Median Non-Current Debt over the past 3 years was $7.2 million (2023), compared with a mean of $7.7 million.
- Across the five-year window, Non-Current Debt decreased 19.94% in 2022 and tumbled 62.7% in 2023, its largest moves.
- Over 3 years, Non-Current Debt stood at $13.1 million in 2021, then fell by 19.94% to $10.5 million in 2022, then sank by 62.7% to $3.9 million in 2023.
- Business Quant data shows TORO's Non-Current Debt at $3.9 million in Q4 2023, $4.2 million in Q3 2023, and $4.6 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 75.11 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 29.87 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 31.20 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.32 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 18.43 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 24.38 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 30.76 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 12.61 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.46 Bn |
| 10 | Toro | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.90 Mn |
| Dec 31, 2023 | 3.90 Mn |
| Sep 30, 2023 | 4.23 Mn |
| Sep 30, 2023 | 4.23 Mn |
| Jun 30, 2023 | 4.56 Mn |
| Jun 30, 2023 | 4.56 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 10.46 Mn |
| Dec 31, 2022 | 10.46 Mn |
| Dec 31, 2021 | 13.07 Mn |
| Dec 31, 2021 | 13.07 Mn |