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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 (2016 - 2026)

Toro has reported Total Debt over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly results put Total Debt at $1.1 billion for Q1 2026, down 3.18% from a year ago — trailing twelve months through Jan 2026 was $1.1 billion (down 3.18% YoY), and the annual figure for FY2025 was $921.5 million, changed 0.03%.
  • Total Debt for Q1 2026 was $1.1 billion at Toro, up from $921.5 million in the prior quarter.
  • Over the last five years, Total Debt for TTC hit a ceiling of $1.2 billion in Q1 2024 and a floor of $921.5 million in Q4 2025.
  • Median Total Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Total Debt: soared 57.78% in 2022 and later fell 10.63% in 2024.
  • Toro's Total Debt stood at $990.8 million in 2022, then increased by 4.11% to $1.0 billion in 2023, then fell by 10.63% to $921.8 million in 2024, then fell by 0.03% to $921.5 million in 2025, then increased by 16.3% to $1.1 billion in 2026.
  • The last three reported values for Total Debt were $1.1 billion (Q1 2026), $921.5 million (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.