Toro (TTC) Total Debt (2009 - 2026)

Toro (TTC) recorded quarterly Total Debt of $1.1 billion in Q1 2026, up 16.3% quarter-over-quarter from $921.5 million in Q4 2025, and down 3.18% on a YoY basis from $1.1 billion in Q1 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 3.18% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (down 3.18% YoY), while the FY2025 annual figure was $921.5 million, changed 0.03% from the prior year.
  • Total Debt was $1.1 billion for Q1 2026 at Toro, up from $921.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2024 to a low of $921.5 million in Q4 2025.
  • Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2022.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 57.78% in 2022, then dropped 10.63% in 2024.
  • A 5-year view of Total Debt shows it stood at $990.8 million in 2022, then gained by 4.11% to $1.0 billion in 2023, then decreased by 10.63% to $921.8 million in 2024, then declined by 0.03% to $921.5 million in 2025, then grew by 16.3% to $1.1 billion in 2026.
  • The last three Total Debt figures came in at $1.1 billion (Q1 2026), $921.5 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 886.90 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 875.50 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 1.31 Bn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 6.45 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 2.07 Bn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 1.07 Bn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 597.39 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 728.95 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 32.89 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 1.00 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 1.07 Bn
Oct 31, 2025 921.50 Mn
Aug 1, 2025 1.03 Bn
May 2, 2025 1.10 Bn
Jan 31, 2025 1.11 Bn
Oct 31, 2024 921.80 Mn
Aug 2, 2024 991.90 Mn
May 3, 2024 1.02 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 1.09 Bn
Oct 31, 2021 691.24 Mn
Jul 30, 2021 691.56 Mn
Apr 30, 2021 691.46 Mn