Toro (TORO) Total Debt (2021 - 2023)
Toro's (TORO) quarterly Total Debt came in at $5.2 million in Q4 2023, down 60.11% year-over-year from $13.1 million in Q4 2022, and down 5.88% quarter-over-quarter from $5.5 million in Q3 2023.
Analysis
Toro (TORO) Total Debt (2021 - 2023) Analysis & Trends
Toro has disclosed Total Debt across 3 years of filings, most recently posting $5.2 million for Q4 2023.
- In Q4 2023, Total Debt fell 60.11% year-over-year to $5.2 million; the TTM figure through Dec 2023 stood at $5.2 million (down 60.11% YoY), while the FY2023 annual figure was $5.2 million, down 60.11% from the prior year.
- Total Debt came in at $5.2 million for Q4 2023 at Toro, down from $5.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $18.5 million in Q4 2021 to a low of $5.2 million in Q4 2023.
- Average Total Debt over 3 years is $10.1 million, with a median of $9.1 million recorded in 2023.
- Year-over-year, Total Debt retreated 29.27% in 2022 and sank 60.11% in 2023.
- Over 3 years, Total Debt stood at $18.5 million in 2021, then dropped by 29.27% to $13.1 million in 2022, then slumped by 60.11% to $5.2 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $5.2 million in Q4 2023, $5.5 million in Q3 2023, and $5.9 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 728.88 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.07 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 1.08 Bn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | - |
Historic Data
Download Data
Historic 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 | 13.07 Mn |
| Dec 31, 2021 | 18.48 Mn |