Toro (TORO) Total Liabilities (2021 - 2026)
Toro's (TORO) quarterly Total Liabilities came in at $4.0 million in Q1 2026, down 32.97% year-over-year from $6.0 million in Q1 2025, and down 90.35% quarter-over-quarter from $41.9 million in Q4 2025.
Analysis
Toro (TORO) Total Liabilities (2021 - 2026) Analysis & Trends
Toro has disclosed Total Liabilities across 6 years of filings, most recently posting $4.0 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 32.97% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 32.97% YoY), while the FY2025 annual figure was $41.9 million, up 793.16% from the prior year.
- Total Liabilities came in at $4.0 million for Q1 2026 at Toro, down from $41.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $132.7 million in Q2 2023 to a low of -$108.7 million in Q2 2022.
- Average Total Liabilities over 5 years is $27.6 million, with a median of $11.8 million recorded in 2023.
- Year-over-year, Total Liabilities plunged 71.41% in 2024 and soared 793.16% in 2025.
- Over 5 years, Total Liabilities stood at $17.0 million in 2022, then slumped by 30.74% to $11.8 million in 2023, then plunged by 60.08% to $4.7 million in 2024, then soared by 793.16% to $41.9 million in 2025, then sank by 90.35% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $4.0 million in Q1 2026, $41.9 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.31 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 | 995.50 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.34 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 1.27 Bn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 41.94 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | 130.33 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 126.74 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 11.76 Mn |
| Sep 30, 2023 | 12.90 Mn |
| Jun 30, 2023 | 132.67 Mn |
| Mar 31, 2023 | 18.62 Mn |
| Dec 31, 2022 | 16.98 Mn |
| Jun 30, 2022 | -108.69 Mn |
| Dec 31, 2021 | 20.02 Mn |