Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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