Toro TORO
NASDAQ TORO
$5.15 -0.09 (-1.72%)
As of: Sep 29, 2026 · 3:59 PM EDT

Toro (TORO) Total Liabilities (2021 - 2026)

Updated

Toro (TORO) reported Total Liabilities of $130.67 million for the quarter ended Mar 31, 2026, up 0.9% from $129.48 million a year earlier but down 22.1% from the prior quarter.

Analysis

Toro (TORO) Total Liabilities (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Toro posted Total Liabilities of $167.75 million, up 31.7% from the prior year.

  • Total Liabilities has a four-year compound annual growth rate of 70.1% (years ended Dec 2021 to Dec 2025).
  • By year, Total Liabilities came in at $127.36 million in the year ended Dec 31, 2024 (-3.0%), $131.36 million in the year ended Dec 31, 2023 (+673.5%), $16.98 million in the year ended Dec 31, 2022 (-15.2%) and $20.02 million in the year ended Dec 31, 2021.
  • Five-year quarterly Total Liabilities spans a low of $16.98 million in the quarter ended Dec 31, 2022 and a high of $167.75 million in the quarter ended Dec 31, 2025.
  • Year over year, Total Liabilities has now increased in each of the last five quarters, with growth averaging 3.8% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was the quarter ended Dec 31, 2023 (growth of 673.5%); the low point was the quarter ended Dec 31, 2022 (a decline of 15.2%).
  • Per Business Quant data, the three quarters before the quarter ended Mar 31, 2026 came in at $167.75 million (quarter ended Dec 31, 2025), $130.87 million (quarter ended Sep 30, 2025) and $130.33 million (quarter ended Jun 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 50.54 Bn
2 Csx 86.62 Bn 82.84 Bn - 30.64 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 30.13 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 56.17 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 28.87 Bn
6 Fedex 68.53 Bn 34.48 Bn - 67.29 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 64.51 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 1.19 Bn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 10.09 Bn
10 Toro 93.72 Mn 93.72 Mn - 130.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 130.67 Mn
Dec 31, 2025 167.75 Mn
Sep 30, 2025 130.87 Mn
Jun 30, 2025 130.33 Mn
Mar 31, 2025 129.48 Mn
Dec 31, 2024 127.36 Mn
Sep 30, 2024 127.19 Mn
Jun 30, 2024 126.74 Mn
Mar 31, 2024 125.67 Mn
Dec 31, 2023 131.36 Mn
Sep 30, 2023 131.75 Mn
Jun 30, 2023 132.67 Mn
Mar 31, 2023 135.99 Mn
Dec 31, 2022 16.98 Mn
Dec 31, 2021 20.02 Mn
API Access

Toro Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TORO&period=max&api_key=YOUR_API_KEY