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| 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 | 13.16 Mn |
| Dec 31, 2021 | 16.00 Mn |