Toro (TORO) Total Debt (2021 - 2023)

Toro (TORO) reported Total Debt of $5.2 million for Q4 2023, down 60.39% year-over-year from $13.2 million in Q4 2022, and down 5.88% sequentially from $5.5 million in Q3 2023.

Toro (TORO) Total Debt (2021 - 2023) Analysis & Trends

Toro's Total Debt history runs 3 years deep, the most recent figure standing at $5.2 million for Q4 2023.

  • Quarterly Total Debt fell 60.39% year-over-year to $5.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.2 million (down 60.39% YoY) and the FY2023 annual result came in at $5.2 million, down 60.39% from the prior year.
  • Total Debt was $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 $16.0 million in Q4 2021 to a low of $5.2 million in Q4 2023.
  • Median Total Debt over the past 3 years was $9.1 million (2023), compared with a mean of $9.7 million.
  • Across the five-year window, Total Debt slipped 17.73% in 2022 and slumped 60.39% in 2023, its largest moves.
  • Over 3 years, Total Debt stood at $16.0 million in 2021, then retreated by 17.73% to $13.2 million in 2022, then plunged by 60.39% to $5.2 million in 2023.
  • Business Quant data shows TORO's Total Debt at $5.2 million in Q4 2023, $5.5 million in Q3 2023, and $5.9 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 78.78 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 32.06 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 33.91 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.34 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 19.13 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 25.63 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 32.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 14.22 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.58 Bn
10 Toro - - - -

Historic Data

Download Data
DateValue
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 13.16 Mn
Dec 31, 2021 16.00 Mn