Toro TTC
NYSE TTC
$97.39 +0.32 (+0.32%)
As of: Sep 29, 2026 · 3:59 PM EDT

Toro (TTC) Current Debt (2009 - 2025)

Updated

Toro (TTC) reported Current Debt of $185 million for fiscal Q1 2025 (quarter ended Jan 31, 2025), up 19.4% from $155 million a year earlier.

Analysis

Toro (TTC) Current Debt (2009 - 2025) Analysis & Trends

Over the twelve months ended Jan 31, 2025, Toro's Current Debt came in at $145 million, down 17.5% year-over-year; for FY2016 (ended Oct 31, 2016), it came in at -$1.16 million.

  • By fiscal year, Current Debt came in at -$21.28 million in FY2015, $19.5 million in FY2014, -$415,000 in FY2013 and -$922,000 in FY2012.
  • The fiscal Q1 2025 figure ranks as the highest quarterly Current Debt in data going back to fiscal Q4 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 266.00 Mn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn -
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 959.00 Mn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn -1.06 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn -
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn -593.00 Mn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn -
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 596.00 Mn
10 Toro 9.19 Bn 8.30 Bn 418.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2025 185.00 Mn
Aug 2, 2024 -25.00 Mn
May 3, 2024 -170.00 Mn
Feb 2, 2024 155.00 Mn
Aug 4, 2023 20.00 Mn
May 5, 2017 832,000.00
Apr 29, 2016 -51.79 Mn
Jan 29, 2016 51.79 Mn
Oct 31, 2015 -5.00 Mn
Jul 31, 2015 -15.00 Mn
May 1, 2015 -27.00 Mn
Jan 30, 2015 25.72 Mn
Oct 31, 2014 19.20 Mn
Aug 1, 2014 1.15 Mn
Jan 31, 2014 -849,000.00
Feb 1, 2013 -415,000.00
May 4, 2012 -25.92 Mn
Feb 3, 2012 25.00 Mn
Jan 28, 2011 -776,000.00
Oct 31, 2009 911,000.00
API Access

Toro Current Debt 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=current-debt&ticker=TTC&period=max&api_key=YOUR_API_KEY