Toro (TORO) Total Current Liabilities (2021 - 2026)
Toro (TORO) posted quarterly Total Current Liabilities of $4.0 million for Q1 2026, down 32.97% year-on-year from $6.0 million in Q1 2025, and down 90.35% on a QoQ basis from $41.9 million in Q4 2025.
Toro (TORO) Total Current Liabilities (2021 - 2026) Analysis & Trends
Toro (TORO) has reported Total Current Liabilities for 6 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- Quarterly Total Current Liabilities fell 32.97% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 32.97% YoY) and the FY2025 annual result came in at $41.9 million, up 793.16% from the prior year.
- Total Current Liabilities eased to $4.0 million in Q1 2026 per TORO's latest filing, from $41.9 million in the prior quarter.
- Over the last five years, Total Current Liabilities for TORO reached as high as $41.9 million in Q4 2025 and fell as low as $4.0 million in Q1 2026.
- A 5-year average of $9.1 million and a median of $6.1 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities slumped 43.72% — and 2025, when it soared 793.16%.
- Year by year, Total Current Liabilities stood at $6.5 million in 2022, then grew by 20.55% to $7.9 million in 2023, then slumped by 40.25% to $4.7 million in 2024, then surged by 793.16% to $41.9 million in 2025, then plunged by 90.35% to $4.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.0 million, $41.9 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 146.09 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 172.43 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.65 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 17.00 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 17.22 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 7.14 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 19.04 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 3.40 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 7.81 Bn |
| 10 | Toro | 123.18 Mn | 123.18 Mn | - | 4.05 Mn |
Historic Data
Download 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 |