Toro (TORO) Total Debt (2021 - 2023)
Toro (TORO) posted Total Debt of $5.2 million for Q4 2023, down 5.88% sequentially from $5.5 million in Q3 2023, and down 60.65% YoY from $13.2 million in Q4 2022.
Toro (TORO) Total Debt (2021 - 2023) Analysis & Trends
Toro has reported Total Debt for 3 years, with the latest figure at $5.2 million in Q4 2023.
- Quarterly Total Debt fell 60.65% year-over-year to $5.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.2 million (down 60.65% YoY) and the FY2023 annual result came in at $5.2 million, down 60.65% from the prior year.
- Total Debt eased to $5.2 million in Q4 2023 per TORO's latest filing, from $5.5 million in the prior quarter.
- Over five years, Total Debt peaked at $16.3 million in Q4 2021 and troughed at $5.2 million in Q4 2023.
- A 3-year average of $9.8 million and a median of $9.1 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 18.71% in 2022, then plunged 60.65% in 2023.
- Over 3 years, Total Debt stood at $16.3 million in 2021, then decreased by 18.71% to $13.2 million in 2022, then sank by 60.65% to $5.2 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $5.2 million, $5.5 million, and $5.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 25.64 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 33.00 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.21 Mn |
| Sep 30, 2023 | 5.54 Mn |
| Jun 30, 2023 | 5.86 Mn |
| Mar 31, 2023 | 12.42 Mn |
| Dec 31, 2022 | 13.25 Mn |
| Dec 31, 2021 | 16.30 Mn |