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Toro (TTC) Long-Term Debt Repayments (2016 - 2026)

Toro (TTC) has 18 years of Long-Term Debt Repayments data on record, last reported at $70.0 million in 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 $465.0 million, down 26.19%, while the annual FY2022 figure was $400.0 million, 8.11% up from the prior year.
  • Long-Term Debt Repayments reached $70.0 million in Q1 2026 per TTC's latest filing, down from $185.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $235.0 million in Q3 2023 and bottomed at $65.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $131.0 million, with a median of $125.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 74.07% in 2023, then tumbled 62.16% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $65.0 million in 2022, then surged by 261.54% to $235.0 million in 2023, then tumbled by 59.57% to $95.0 million in 2024, then skyrocketed by 94.74% to $185.0 million in 2025, then crashed by 62.16% to $70.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $70.0 million in Q1 2026, $185.0 million in Q1 2025, and $95.0 million in Q3 2024.