Toro (TTC) Total Debt (2009 - 2026)
Toro's Total Debt was $962 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 6.8% from $1.03 billion a year earlier and down 5.4% from the prior quarter.
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Analysis
Toro (TTC) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Total Debt at Toro came in at $921.5 million, unchanged from FY2024.
- Total Debt shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In earlier fiscal years, Total Debt was $921.8 million in FY2024 (-10.6%), $1.03 billion in FY2023 (+4.1%), $990.8 million in FY2022 (+43.3%) and $691.24 million in FY2021 (-12.6%).
- Quarterly Total Debt has moved between $691.24 million (fiscal Q4 2021) and $1.19 billion (fiscal Q1 2024) over five years.
- Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 2.8% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2022 (growth of 57.8%); the worst was fiscal Q4 2021 (a decline of 12.6%).
- Per Business Quant data, TTC's Total Debt in the three fiscal quarters before Q3 2026 was $1.02 billion (Q2 2026), $1.07 billion (Q1 2026) and $921.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Toro | 9.26 Bn | 8.38 Bn | 418.10 Mn | 962.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 962.00 Mn |
| May 1, 2026 | 1.02 Bn |
| 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 |
API Access
Toro Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();