Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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