Toro TTC
NYSE TTC
$98.65 +0.86 (+0.88%)
As of: Aug 21, 2026 · 12:25 PM EDT

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

Toro (TTC) posted quarterly Short term Debt of $10.0 million for Q1 2026, down 33.33% year-over-year from $15.0 million in Q1 2025, and down 50.0% quarter-over-quarter from $20.0 million in Q3 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 for Q1 2026 stood at $10.0 million, down from $20.0 million in the prior quarter.
  • The five-year high for Short term Debt was $100.0 million in Q1 2022, with the low at $6.8 million in Q1 2024.
  • The 4-year median for Short term Debt is $20.0 million (2025), against an average of $35.1 million.
  • Peak annual rise in Short term Debt reached 900.8% in 2022, while the deepest fall reached 37.63% in 2022.
  • Toro's Short term Debt stood at $65.0 million in 2022, then slumped by 84.62% to $10.0 million in 2024, then surged by 100.0% to $20.0 million in 2025, then slumped by 50.0% to $10.0 million in 2026.
  • Business Quant data shows TTC's Short term Debt at $10.0 million in Q1 2026, $20.0 million in Q3 2025, and $20.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.27 Bn 18.63 Bn 635.20 Mn
2 RBC Bearings 15.84 Bn 15.72 Bn 247.80 Mn
3 Lincoln Electric Holdings 15.27 Bn 15.03 Bn 449.00 Mn
4 Stanley Black & Decker 14.87 Bn 14.28 Bn 1.31 Bn
5 Toro 9.49 Bn 9.31 Bn 482.70 Mn
6 Timken 8.72 Bn 8.32 Bn 399.30 Mn
7 Kennametal 2.30 Bn 2.21 Bn 433.56 Mn
8 Hillman Solutions 1.63 Bn 1.59 Bn 208.09 Mn
9 Eastern 152.19 Mn 137.05 Mn -
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00

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