KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Toro (TTC) Long-Term Debt Issuances (2019 - 2026)

Toro has reported Long-Term Debt Issuances over the past 8 years, most recently at $220.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 40.54% year-over-year to $220.0 million; the TTM value through Jan 2026 reached $890.0 million, up 30.88%, while the annual FY2025 figure was $1.0 billion, 123.66% up from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $220.0 million at Toro, up from $200.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $400.0 million in Q1 2022 and troughed at -$400.0 million in Q4 2022.
  • A 5-year average of $151.8 million and a median of $155.0 million in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 248.15% in 2022 and later skyrocketed 184.62% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$400.0 million in 2022, then soared by 110.0% to $40.0 million in 2023, then soared by 175.0% to $110.0 million in 2024, then skyrocketed by 81.82% to $200.0 million in 2025, then rose by 10.0% to $220.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for TTC at $220.0 million in Q1 2026, $200.0 million in Q4 2025, and $100.0 million in Q3 2025.