Toro (TTC) Total Debt (2009 - 2026)

Toro's (TTC) quarterly Total Debt came in at $1.1 billion in Q1 2026, down 3.58% year-on-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.

  • On a quarterly basis, Total Debt fell 3.58% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 3.58% decrease from a year earlier, with the FY2025 full-year figure at $921.5 million, down 1.11% from the prior year.
  • Total Debt climbed to $1.1 billion in Q1 2026 per TTC's latest filing, from $921.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2024 and bottomed 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.
  • Across the five-year window, Total Debt soared 69.87% in 2022 and fell 9.67% in 2024, its largest moves.
  • Year by year, Total Debt stood at $990.8 million in 2022, then gained by 4.11% to $1.0 billion in 2023, then slipped by 9.67% to $931.8 million in 2024, then slipped by 1.11% to $921.5 million in 2025, then gained by 17.38% to $1.1 billion in 2026.
  • Per Business Quant, the three latest TTC Total Debt figures stand at $1.1 billion (Q1 2026), $921.5 million (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 1.20 Bn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 875.50 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 1.31 Bn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 4.76 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 2.07 Bn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 1.08 Bn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 597.39 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 728.95 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 32.89 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 1.00 Mn

Historic Data

Download Data
DateValue
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
Apr 30, 2021 791.41 Mn