KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Toro (TTC) Short-Term Debt issuances (2017 - 2025)

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

For Q1 2025, Short-Term Debt issuances rose 19.35% year-over-year to $185.0 million; the TTM value through Jan 2025 reached $145.0 million, down 17.53%, while the annual FY2016 figure was -$1.2 million, 94.54% up from the prior year.
Short-Term Debt issuances for Q1 2025 was $185.0 million at Toro, up from -$25.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $185.0 million in Q1 2025 and troughed at -$170.0 million in Q2 2024.
A 3-year average of $33.0 million and a median of $20.0 million in 2023 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: tumbled 225.0% in 2024 and later increased 19.35% in 2025.
Year by year, Short-Term Debt issuances stood at $20.0 million in 2023, then tumbled by 225.0% to -$25.0 million in 2024, then soared by 840.0% to $185.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for TTC at $185.0 million in Q1 2025, -$25.0 million in Q3 2024, and -$170.0 million in Q2 2024.