Toro (TORO) Total Debt (2021 - 2023)

Toro's (TORO) quarterly Total Debt came in at $5.2 million in Q4 2023, down 60.39% year-on-year from $13.2 million in Q4 2022, and down 5.88% quarter-over-quarter from $5.5 million in Q3 2023.

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.

  • Total Debt for Q4 2023 came in at $5.2 million, down 60.39% year-over-year; the trailing twelve-month figure through Dec 2023 was $5.2 million (down 60.39% YoY), and the FY2023 annual result was $5.2 million, down 60.39% 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 $16.0 million in Q4 2021 to a low of $5.2 million in Q4 2023.
  • The 3-year median for Total Debt is $9.1 million (2023), against an average of $9.7 million.
  • Across the five-year window, Total Debt dropped 17.73% in 2022 and tumbled 60.39% in 2023, its largest moves.
  • Toro's Total Debt stood at $16.0 million in 2021, then decreased by 17.73% to $13.2 million in 2022, then sank by 60.39% to $5.2 million in 2023.
  • The last three Total Debt figures came in at $5.2 million (Q4 2023), $5.5 million (Q3 2023), and $5.9 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 78.78 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 33.91 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 32.06 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 69.34 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 581.22 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.63 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 19.13 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 32.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 33.55 Bn
10 Toro 121.47 Mn 121.47 Mn - -

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