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
DateValue
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