Toro (TTC) Total Debt (2009 - 2026)
Toro (TTC) posted quarterly Total Debt of $1.1 billion for Q1 2026, down 3.58% year-over-year from $1.1 billion in Q1 2025, and up 17.38% quarter-over-quarter from $921.5 million in Q4 2025.
Toro (TTC) Total Debt (2009 - 2026) Analysis & Trends
Toro's Total Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Debt fell 3.58% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (down 3.58% YoY), while the FY2025 annual figure was $921.5 million, down 1.11% from the prior year.
- Total Debt for Q1 2026 stood at $1.1 billion, up from $921.5 million in the prior quarter.
- The five-year high for Total Debt was $1.2 billion in Q1 2024, with the low at $921.5 million in Q4 2025.
- The 5-year median for Total Debt is $1.1 billion (2022), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 69.87% in 2022, then slipped 9.67% in 2024.
- Toro's Total Debt stood at $990.8 million in 2022, then rose by 4.11% to $1.0 billion in 2023, then decreased by 9.67% to $931.8 million in 2024, then decreased by 1.11% to $921.5 million in 2025, then rose by 17.38% to $1.1 billion in 2026.
- Business Quant data shows TTC's Total Debt at $1.1 billion in Q1 2026, $921.5 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 806.20 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 1.15 Bn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 4.81 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 1.02 Bn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 2.09 Bn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 685.28 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 693.36 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | 41.68 Mn |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 1.02 Bn |
| Jan 30, 2026 | 1.08 Bn |
| Oct 31, 2025 | 921.50 Mn |
| Aug 1, 2025 | 1.05 Bn |
| May 2, 2025 | 1.10 Bn |
| Jan 31, 2025 | 1.12 Bn |
| Oct 31, 2024 | 931.80 Mn |
| Aug 2, 2024 | 991.90 Mn |
| May 3, 2024 | 1.03 Bn |
| Feb 2, 2024 | 1.19 Bn |
| Oct 31, 2023 | 1.03 Bn |
| Aug 4, 2023 | 1.06 Bn |
| May 5, 2023 | 1.04 Bn |
| Feb 3, 2023 | 1.09 Bn |
| Oct 31, 2022 | 990.80 Mn |
| Jul 29, 2022 | 1.06 Bn |
| Apr 29, 2022 | 1.09 Bn |
| Jan 28, 2022 | 1.19 Bn |
| Oct 31, 2021 | 691.24 Mn |
| Jul 30, 2021 | 795.78 Mn |