KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Long-Term Debt Issuances at $220.0 million for Q1 2026, down 40.54% from a year ago — trailing twelve months through Jan 2026 was $890.0 million (up 30.88% YoY), and the annual figure for FY2025 was $1.0 billion, up 123.66%.
  • Long-Term Debt Issuances for Q1 2026 was $220.0 million at Toro, up from $200.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TTC hit a ceiling of $400.0 million in Q1 2022 and a floor of -$400.0 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $155.0 million (2024), compared with a mean of $151.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 248.15% in 2022 and later soared 184.62% in 2025.
  • Toro's Long-Term Debt Issuances stood at -$400.0 million in 2022, then surged by 110.0% to $40.0 million in 2023, then surged by 175.0% to $110.0 million in 2024, then soared by 81.82% to $200.0 million in 2025, then increased by 10.0% to $220.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $220.0 million (Q1 2026), $200.0 million (Q4 2025), and $100.0 million (Q3 2025) per Business Quant data.