Toro (TORO) Non-Current Debt (2021 - 2023)
Toro's (TORO) quarterly Non-Current Debt came in at $3.9 million in Q4 2023, down 62.7% year-on-year from $10.5 million in Q4 2022, and down 7.77% quarter-over-quarter from $4.2 million in Q3 2023.
Toro (TORO) Non-Current Debt (2021 - 2023) Analysis & Trends
Toro has disclosed Non-Current Debt across 3 years of filings, most recently posting $3.9 million for Q4 2023.
- Non-Current Debt for Q4 2023 came in at $3.9 million, down 62.7% year-over-year; the trailing twelve-month figure through Dec 2023 was $3.9 million (down 62.7% YoY), and the FY2023 annual result was $3.9 million, down 62.7% from the prior year.
- Non-Current Debt came in at $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.
- The 3-year median for Non-Current Debt is $7.2 million (2023), against an average of $7.7 million.
- Across the five-year window, Non-Current Debt slipped 19.94% in 2022 and plunged 62.7% in 2023, its largest moves.
- Toro's Non-Current Debt stood at $13.1 million in 2021, then retreated by 19.94% to $10.5 million in 2022, then slumped by 62.7% to $3.9 million in 2023.
- The last three Non-Current Debt figures came in at $3.9 million (Q4 2023), $4.2 million (Q3 2023), and $4.6 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 31.20 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 29.87 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.32 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 559.94 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 24.38 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 18.43 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 30.76 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 32.45 Bn |
| 10 | Toro | 121.47 Mn | 121.47 Mn | - | - |
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 |