Toro (TORO) Short term Debt (2021 - 2023)
Toro's (TORO) quarterly Short term Debt came in at $1.3 million in Q4 2023, down 49.69% year-over-year from $2.6 million in Q4 2022, and little changed quarter-over-quarter from $1.3 million in Q3 2023.
Analysis
Toro (TORO) Short term Debt (2021 - 2023) Analysis & Trends
Toro has disclosed Short term Debt across 3 years of filings, most recently posting $1.3 million for Q4 2023.
- In Q4 2023, Short term Debt fell 49.69% year-over-year to $1.3 million; the TTM figure through Dec 2023 stood at $1.3 million (down 49.69% YoY), while the FY2023 annual figure was $1.3 million, down 49.69% from the prior year.
- Short term Debt came in at $1.3 million for Q4 2023 at Toro, roughly flat from $1.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.9 million in Q4 2021 to a low of $1.3 million in Q2 2023.
- Average Short term Debt over 3 years is $2.0 million, with a median of $2.0 million recorded in 2022.
- Year-over-year, Short term Debt retreated 11.06% in 2022 and sank 49.69% in 2023.
- Over 3 years, Short term Debt stood at $2.9 million in 2021, then declined by 11.06% to $2.6 million in 2022, then slumped by 49.69% to $1.3 million in 2023.
- Per Business Quant data, the three most recent Short term Debt figures were $1.3 million in Q4 2023, $1.3 million in Q3 2023, and $1.3 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | 2.93 Mn |