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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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.

  • Quarterly results put Long-Term Debt Repayments at $70.0 million for Q1 2026, down 62.16% from a year ago — trailing twelve months through Jan 2026 was $800.0 million (up 22.14% YoY), and the annual figure for FY2022 was $400.0 million, up 8.11%.
  • Long-Term Debt Repayments for Q1 2026 was $70.0 million at Toro, down from $165.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TTC hit a ceiling of $380.0 million in Q2 2025 and a floor of $65.0 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $140.0 million (2023), compared with a mean of $158.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1900.0% in 2022, while the deepest fall reached 75.93% in 2022.
  • Toro's Long-Term Debt Repayments stood at $65.0 million in 2022, then soared by 261.54% to $235.0 million in 2023, then crashed by 59.57% to $95.0 million in 2024, then skyrocketed by 73.68% to $165.0 million in 2025, then plummeted by 57.58% to $70.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $70.0 million (Q1 2026), $165.0 million (Q3 2025), and $380.0 million (Q2 2025) per Business Quant data.