Toro (TTC) Short term Debt (2009 - 2026)
Toro's (TTC) quarterly Short term Debt came in at $10.0 million in Q1 2026, down 33.33% year-on-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.
- On a quarterly basis, Short term Debt fell 33.33% year-over-year to $10.0 million in Q1 2026; TTM through Jan 2026 was $10.0 million, a 33.33% decrease from a year earlier, with the FY2024 full-year figure at $10.0 million, changed N/A from the prior year.
- Short term Debt slipped to $10.0 million in Q1 2026 per TTC's latest filing, from $20.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $100.0 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Short term Debt was 900.8% in 2022; the steepest drop was 37.63% in 2022.
- Year by year, Short term Debt stood at $65.0 million in 2022, then sank by 84.62% to $10.0 million in 2024, then soared by 100.0% to $20.0 million in 2025, then sank by 50.0% to $10.0 million in 2026.
- Per Business Quant, the three latest TTC Short term Debt figures stand at $10.0 million (Q1 2026), $20.0 million (Q3 2025), and $20.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |