KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toro (TTC) Total Debt: 2009-2025

Historic Total Debt for Toro (TTC) over the last 17 years, with Q4 2025 value amounting to $921.5 million.

  • Toro's Total Debt fell 3.25% to $921.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $921.5 million, marking a year-over-year decrease of 3.25%. This contributed to the annual value of $921.5 million for FY2025, which is 3.25% down from last year.
  • According to the latest figures from Q4 2025, Toro's Total Debt is $921.5 million, which was down 3.25% from $1.0 billion recorded in Q3 2025.
  • Toro's 5-year Total Debt high stood at $1.2 billion for Q1 2024, and its period low was $691.2 million during Q4 2021.
  • Over the past 5 years, Toro's median Total Debt value was $1.0 billion (recorded in 2023), while the average stood at $975.2 million.
  • As far as peak fluctuations go, Toro's Total Debt plummeted by 2237.61% in 2021, and later skyrocketed by 5777.89% in 2022.
  • Quarter analysis of 5 years shows Toro's Total Debt stood at $691.2 million in 2021, then surged by 43.34% to $990.8 million in 2022, then grew by 4.11% to $1.0 billion in 2023, then decreased by 10.63% to $921.8 million in 2024, then dropped by 0.03% to $921.5 million in 2025.
  • Its Total Debt was $921.5 million in Q4 2025, compared to $1.0 billion in Q3 2025 and $1.1 billion in Q2 2025.