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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Toro (TTC) Short-Term Debt issuances (2016 - 2025)

Toro has reported Short-Term Debt issuances over the past 11 years, most recently at $185.0 million for Q1 2025.

  • Quarterly results put Short-Term Debt issuances at $185.0 million for Q1 2025, up 19.35% from a year ago — trailing twelve months through Jan 2025 was $145.0 million (down 17.53% YoY), and the annual figure for FY2016 was -$1.2 million, up 94.54%.
  • Short-Term Debt issuances for Q1 2025 was $185.0 million at Toro, up from -$25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TTC hit a ceiling of $185.0 million in Q1 2025 and a floor of -$170.0 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 3 years was $20.0 million (2023), compared with a mean of $33.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 225.0% in 2024 and later grew 19.35% in 2025.
  • Toro's Short-Term Debt issuances stood at $20.0 million in 2023, then plummeted by 225.0% to -$25.0 million in 2024, then surged by 840.0% to $185.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $185.0 million (Q1 2025), -$25.0 million (Q3 2024), and -$170.0 million (Q2 2024) per Business Quant data.