Toro (TTC) Non-Current Debt (2009 - 2026)

Toro's (TTC) quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, down 3.18% year-on-year from $1.1 billion in Q1 2025, and up 16.3% quarter-over-quarter from $921.5 million in Q4 2025.

Toro (TTC) Non-Current Debt (2009 - 2026) Analysis & Trends

Toro's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 3.18% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 3.18% decrease from a year earlier, with the FY2025 full-year figure at $921.5 million, changed 0.03% from the prior year.
  • Non-Current Debt improved to $1.1 billion in Q1 2026 per TTC's latest filing, from $921.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.2 billion in Q1 2024 and bottomed at $921.5 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $1.0 billion (2025), against an average of $1.0 billion.
  • Across the five-year window, Non-Current Debt soared 57.86% in 2022 and fell 10.63% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $990.8 million in 2022, then gained by 4.11% to $1.0 billion in 2023, then decreased by 10.63% to $921.8 million in 2024, then declined by 0.03% to $921.5 million in 2025, then grew by 16.3% to $1.1 billion in 2026.
  • Per Business Quant, the three latest TTC Non-Current Debt figures stand at $1.1 billion (Q1 2026), $921.5 million (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 1.20 Bn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 701.70 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 1.15 Bn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 4.70 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 2.03 Bn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 1.07 Bn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 597.39 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 714.06 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 32.89 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 -

Historic Data

Download Data
DateValue
Jan 30, 2026 1.07 Bn
Oct 31, 2025 921.50 Mn
Aug 1, 2025 1.03 Bn
May 2, 2025 1.08 Bn
Jan 31, 2025 1.11 Bn
Oct 31, 2024 921.80 Mn
Aug 2, 2024 966.60 Mn
May 3, 2024 1.02 Bn
Feb 2, 2024 1.19 Bn
Oct 31, 2023 1.03 Bn
Aug 4, 2023 1.06 Bn
May 5, 2023 1.04 Bn
Feb 3, 2023 1.09 Bn
Oct 31, 2022 990.80 Mn
Jul 29, 2022 990.62 Mn
Apr 29, 2022 990.97 Mn
Jan 28, 2022 1.09 Bn
Oct 31, 2021 691.24 Mn
Jul 30, 2021 691.56 Mn
Apr 30, 2021 691.46 Mn