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| Date | Value |
|---|---|
| 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 |