KPIs & Operating Metrics(New)
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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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Income Statement
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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 Repayments (2016 - 2026)

Toro has reported Long-Term Debt Repayments over the past 18 years, most recently at $70.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 62.16% year-over-year to $70.0 million; the TTM value through Jan 2026 reached $800.0 million, up 22.14%, while the annual FY2022 figure was $400.0 million, 8.11% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $70.0 million at Toro, down from $165.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $380.0 million in Q2 2025 and troughed at $65.0 million in Q4 2022.
  • A 5-year average of $158.2 million and a median of $140.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1900.0% in 2022 and fell as far as 75.93% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $65.0 million in 2022, then skyrocketed by 261.54% to $235.0 million in 2023, then plummeted by 59.57% to $95.0 million in 2024, then surged by 73.68% to $165.0 million in 2025, then tumbled by 57.58% to $70.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TTC at $70.0 million in Q1 2026, $165.0 million in Q3 2025, and $380.0 million in Q2 2025.