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
DateValue
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