Toro (TORO) Short term Debt (2021 - 2023)

Toro (TORO) posted quarterly Short term Debt of $1.3 million for Q4 2023, down 51.43% year-on-year from $2.7 million in Q4 2022, and little changed on a QoQ basis from $1.3 million in Q3 2023.

Toro (TORO) Short term Debt (2021 - 2023) Analysis & Trends

Toro (TORO) has reported Short term Debt for 3 consecutive years, with $1.3 million the latest figure, recorded in Q4 2023.

  • Quarterly Short term Debt fell 51.43% year-over-year to $1.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $1.3 million (down 51.43% YoY) and the FY2023 annual result came in at $1.3 million, down 51.43% from the prior year.
  • Short term Debt steadied at $1.3 million in Q4 2023 per TORO's latest filing, from $1.3 million in the prior quarter.
  • Over the last five years, Short term Debt for TORO reached as high as $3.0 million in Q4 2021 and fell as low as $1.3 million in Q2 2023.
  • A 3-year average of $2.0 million and a median of $2.0 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt fell 11.48% — and 2023, when it sank 51.43%.
  • Year by year, Short term Debt stood at $3.0 million in 2021, then slipped by 11.48% to $2.7 million in 2022, then plunged by 51.43% to $1.3 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.3 million, $1.3 million, and $1.3 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Toro 123.18 Mn 123.18 Mn -

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 2.70 Mn
Dec 31, 2021 3.05 Mn