Toro (TORO) Non-Current Debt (2021 - 2023)

Toro (TORO) reported Non-Current Debt of $3.9 million for Q4 2023, down 62.7% year-over-year from $10.5 million in Q4 2022, and down 7.77% sequentially from $4.2 million in Q3 2023.

Toro (TORO) Non-Current Debt (2021 - 2023) Analysis & Trends

Toro's Non-Current Debt history runs 3 years deep, the most recent figure standing at $3.9 million for Q4 2023.

  • Quarterly Non-Current Debt fell 62.7% year-over-year to $3.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.9 million (down 62.7% YoY) and the FY2023 annual result came in at $3.9 million, down 62.7% from the prior year.
  • Non-Current Debt was $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.
  • Median Non-Current Debt over the past 3 years was $7.2 million (2023), compared with a mean of $7.7 million.
  • Across the five-year window, Non-Current Debt decreased 19.94% in 2022 and tumbled 62.7% in 2023, its largest moves.
  • Over 3 years, Non-Current Debt stood at $13.1 million in 2021, then fell by 19.94% to $10.5 million in 2022, then sank by 62.7% to $3.9 million in 2023.
  • Business Quant data shows TORO's Non-Current Debt at $3.9 million in Q4 2023, $4.2 million in Q3 2023, and $4.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 75.11 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 29.87 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 31.20 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.32 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 18.43 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 24.38 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 30.76 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 12.61 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.46 Bn
10 Toro - - - -

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