Toro (TTC) Long-Term Debt Repayments (2009 - 2026)
Toro (TTC) posted Long-Term Debt Repayments of $255 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 54.5% from $165 million a year earlier and up 37.8% from the prior quarter.
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Analysis
Toro (TTC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Long-Term Debt Repayments at Toro was $820 million, down 9.9% year-over-year; for FY2025 (ended Oct 31, 2025), it was $1.04 billion, up 80.9% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
- In prior fiscal years, Toro's Long-Term Debt Repayments was $575 million in FY2024 (+11.7%), $515 million in FY2023 and $370 million in FY2021 (-32.2%).
- Quarterly Long-Term Debt Repayments has run from a low of -$335 million in fiscal Q4 2022 to a high of $380 million in fiscal Q2 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 40.7%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q4 2021, with growth of 170.0%; the weakest was fiscal Q1 2026, with a decline of 62.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $185 million (Q2 2026), $70 million (Q1 2026) and $310 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Toro | 9.56 Bn | 8.68 Bn | 418.10 Mn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 255.00 Mn |
| May 1, 2026 | 185.00 Mn |
| Jan 30, 2026 | 70.00 Mn |
| Oct 31, 2025 | 310.00 Mn |
| Aug 1, 2025 | 165.00 Mn |
| May 2, 2025 | 380.00 Mn |
| Jan 31, 2025 | 185.00 Mn |
| Oct 31, 2024 | 180.00 Mn |
| Aug 2, 2024 | 95.00 Mn |
| Oct 31, 2023 | 70.00 Mn |
| Aug 4, 2023 | 235.00 Mn |
| May 5, 2023 | 140.00 Mn |
| Feb 3, 2023 | 70.00 Mn |
| Oct 31, 2022 | -335.00 Mn |
| Jul 29, 2022 | 135.00 Mn |
| Apr 29, 2022 | 200.00 Mn |
| Oct 31, 2021 | 270.00 Mn |
| Apr 30, 2021 | 10.00 Mn |
| Jan 29, 2021 | 90.00 Mn |
| Oct 31, 2020 | 100.00 Mn |
API Access
Toro Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();