Toro (TORO) Non-Current Debt (2021 - 2023)
Toro (TORO) posted Non-Current Debt of $3.9 million for Q4 2023, down 7.77% sequentially from $4.2 million in Q3 2023, and down 63.01% YoY from $10.6 million in Q4 2022.
Toro (TORO) Non-Current Debt (2021 - 2023) Analysis & Trends
Toro has reported Non-Current Debt for 3 years, with the latest figure at $3.9 million 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 retreated to $3.9 million in Q4 2023 per TORO's latest filing, from $4.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $13.2 million in Q4 2021 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt dropped 20.38% in 2022, then slumped 63.01% in 2023.
- Over 3 years, Non-Current Debt stood at $13.2 million in 2021, then retreated by 20.38% to $10.5 million in 2022, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 24.39 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 31.50 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 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 |