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| 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 |