Toro (TTC) Non-Current Debt (2009 - 2026)
Toro (TTC) posted Non-Current Debt of $962.0 million for Q3 2026, down 5.39% on a QoQ basis from $1.0 billion in Q2 2026, and down 6.8% year-over-year from $1.0 billion in Q3 2025.
Analysis
Toro (TTC) Non-Current Debt (2009 - 2026) Analysis & Trends
Toro has reported Non-Current Debt for 18 years, with the latest figure at $962.0 million in Q3 2026.
- On a quarterly basis, Non-Current Debt fell 6.8% year-over-year to $962.0 million in Q3 2026; TTM through Jul 2026 was $962.0 million, a 6.8% 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 was $962.0 million for Q3 2026 at Toro, down from $1.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q1 2024, with the low at $921.5 million in Q4 2025.
- Average Non-Current Debt over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 57.78% in 2022, then declined 10.63% in 2024.
- Over 5 years, Non-Current Debt stood at $990.8 million in 2022, then advanced by 4.11% to $1.0 billion in 2023, then slipped by 10.63% to $921.8 million in 2024, then fell by 0.03% to $921.5 million in 2025, then rose by 4.4% to $962.0 million in 2026.
- The last three Non-Current Debt figures came in at $962.0 million (Q3 2026), $1.0 billion (Q2 2026), and $1.1 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 6.55 Bn |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 1.06 Bn |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 2.57 Bn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 2.04 Bn |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 3.26 Bn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 1.73 Bn |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 710.00 Mn |
| 10 | Toro | 9.00 Bn | 8.83 Bn | 418.10 Mn | 962.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 962.00 Mn |
| May 1, 2026 | 1.02 Bn |
| Jan 30, 2026 | 1.07 Bn |
| Oct 31, 2025 | 921.50 Mn |
| Aug 1, 2025 | 1.03 Bn |
| May 2, 2025 | 1.10 Bn |
| Jan 31, 2025 | 1.11 Bn |
| Oct 31, 2024 | 921.80 Mn |
| Aug 2, 2024 | 991.90 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 | 1.06 Bn |
| Apr 29, 2022 | 1.09 Bn |
| Jan 28, 2022 | 1.09 Bn |
| Oct 31, 2021 | 691.24 Mn |