Toro (TORO) Non-Current Debt (2021 - 2023)
Toro (TORO) posted quarterly Non-Current Debt of $3.9 million for Q4 2023, down 63.01% year-on-year from $10.6 million in Q4 2022, and down 7.77% on a QoQ basis from $4.2 million in Q3 2023.
Toro (TORO) Non-Current Debt (2021 - 2023) Analysis & Trends
Toro (TORO) has reported Non-Current Debt for 3 consecutive years, with $3.9 million the latest figure, recorded in Q4 2023.
- Quarterly Non-Current Debt fell 63.01% year-over-year to $3.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.9 million (down 63.01% YoY) and the FY2023 annual result came in at $3.9 million, down 63.01% from the prior year.
- Non-Current Debt declined to $3.9 million in Q4 2023 per TORO's latest filing, from $4.2 million in the prior quarter.
- Over the last five years, Non-Current Debt for TORO reached as high as $13.2 million in Q4 2021 and fell as low as $3.9 million in Q4 2023.
- A 3-year average of $7.7 million and a median of $7.2 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 20.38% — and 2023, when it slumped 63.01%.
- Year by year, Non-Current Debt stood at $13.2 million in 2021, then dropped by 20.38% to $10.5 million in 2022, then tumbled by 63.01% to $3.9 million in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.9 million, $4.2 million, and $4.6 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 5.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.71 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 29.81 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 31.20 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 32.45 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.34 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 18.43 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 32.00 Bn |
| 10 | Toro | 123.18 Mn | 123.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.90 Mn |
| Sep 30, 2023 | 4.23 Mn |
| Jun 30, 2023 | 4.56 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 10.55 Mn |
| Dec 31, 2021 | 13.25 Mn |