Toro (TORO) Total Current Liabilities (2021 - 2026)
Toro's (TORO) quarterly Total Current Liabilities came in at $4.0 million in Q1 2026, down 32.97% year-over-year from $6.0 million in Q1 2025, and down 90.35% quarter-over-quarter from $41.9 million in Q4 2025.
Analysis
Toro (TORO) Total Current Liabilities (2021 - 2026) Analysis & Trends
Toro has disclosed Total Current Liabilities across 6 years of filings, most recently posting $4.0 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 32.97% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 32.97% YoY), while the FY2025 annual figure was $41.9 million, up 793.16% from the prior year.
- Total Current Liabilities came in at $4.0 million for Q1 2026 at Toro, down from $41.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $41.9 million in Q4 2025 to a low of $4.0 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $9.1 million, with a median of $6.1 million recorded in 2025.
- Year-over-year, Total Current Liabilities sank 43.72% in 2024 and soared 793.16% in 2025.
- Over 5 years, Total Current Liabilities stood at $6.5 million in 2022, then increased by 20.55% to $7.9 million in 2023, then tumbled by 40.25% to $4.7 million in 2024, then soared by 793.16% to $41.9 million in 2025, then sank by 90.35% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $4.0 million in Q1 2026, $41.9 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 487.99 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 736.05 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 603.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 131.77 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 659.93 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 | 329.62 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 421.98 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 372.70 Mn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 41.94 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 7.86 Mn |
| Sep 30, 2023 | 8.67 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 8.82 Mn |
| Dec 31, 2022 | 6.52 Mn |
| Dec 31, 2021 | 6.95 Mn |