Toro (TTC) Current Debt (2009 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();