Toro (TORO) Total Debt (2021 - 2023)
Toro (TORO) posted quarterly Total Debt of $5.2 million for Q4 2023, down 60.65% year-on-year from $13.2 million in Q4 2022, and down 5.88% on a QoQ basis from $5.5 million in Q3 2023.
Toro (TORO) Total Debt (2021 - 2023) Analysis & Trends
Toro (TORO) has reported Total Debt for 3 consecutive years, with $5.2 million the latest figure, recorded in Q4 2023.
- Quarterly Total Debt fell 60.65% year-over-year to $5.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.2 million (down 60.65% YoY) and the FY2023 annual result came in at $5.2 million, down 60.65% from the prior year.
- Total Debt retreated to $5.2 million in Q4 2023 per TORO's latest filing, from $5.5 million in the prior quarter.
- Over the last five years, Total Debt for TORO reached as high as $16.3 million in Q4 2021 and fell as low as $5.2 million in Q4 2023.
- A 3-year average of $9.8 million and a median of $9.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 18.71% — and 2023, when it plunged 60.65%.
- Year by year, Total Debt stood at $16.3 million in 2021, then declined by 18.71% to $13.2 million in 2022, then slumped by 60.65% to $5.2 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $5.2 million, $5.5 million, and $5.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Toro | 123.18 Mn | 123.18 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 | 13.25 Mn |
| Dec 31, 2021 | 16.30 Mn |