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
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 13.25 Mn
Dec 31, 2021 16.30 Mn