Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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 13.07 Mn
Dec 31, 2021 18.48 Mn