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