Toro (TTC) Short term Debt (2009 - 2026)

Toro (TTC) recorded quarterly Short term Debt of $10.0 million in Q1 2026, down 50.0% quarter-over-quarter from $20.0 million in Q3 2025, and down 33.33% on a YoY basis from $15.0 million in Q1 2025.

Toro (TTC) Short term Debt (2009 - 2026) Analysis & Trends

Toro's Short term Debt history runs 17 years deep, the most recent figure standing at $10.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 33.33% year-over-year to $10.0 million; the TTM figure through Jan 2026 stood at $10.0 million (down 33.33% YoY), while the FY2024 annual figure was $10.0 million, changed N/A from the prior year.
  • Short term Debt was $10.0 million for Q1 2026 at Toro, down from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $100.0 million in Q1 2022 to a low of $6.8 million in Q1 2024.
  • Historically, Short term Debt has averaged $35.1 million across 4 years, with a median of $20.0 million in 2025.
  • Biggest YoY gain for Short term Debt was 900.8% in 2022; the steepest drop was 37.63% in 2022.
  • A 4-year view of Short term Debt shows it stood at $65.0 million in 2022, then tumbled by 84.62% to $10.0 million in 2024, then soared by 100.0% to $20.0 million in 2025, then tumbled by 50.0% to $10.0 million in 2026.
  • The last three Short term Debt figures came in at $10.0 million (Q1 2026), $20.0 million (Q3 2025), and $20.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00

Historic Data

Download Data
DateValue
Jan 30, 2026 10.00 Mn
Aug 1, 2025 20.00 Mn
May 2, 2025 20.00 Mn
Jan 31, 2025 15.00 Mn
Oct 31, 2024 10.00 Mn
Aug 2, 2024 25.30 Mn
May 3, 2024 13.50 Mn
Feb 2, 2024 6.80 Mn
Jul 29, 2022 65.00 Mn
Apr 29, 2022 100.00 Mn
Jan 28, 2022 100.00 Mn
Jul 30, 2021 104.22 Mn
Apr 30, 2021 99.96 Mn
Jan 29, 2021 9.99 Mn
Oct 31, 2020 99.87 Mn
Jul 31, 2020 108.87 Mn
May 1, 2020 99.87 Mn
Jan 31, 2020 113.90 Mn
Oct 31, 2019 79.91 Mn
Aug 2, 2019 99.88 Mn