Annual Short Term Debt
$128.34M$248.00K-0.19%
Summary
- Current Value
- As of today, TOL annual short term debt is $128.34M, down -0.19% on
- Historical Performance
- TOL annual short term debt is down -8.11% over the past 3 years, and up +2.87% over the past 5 years
- All-Time High Comparison
- TOL annual short term debt is currently -71.36% below its historical high of $448.05M set on
- 3-Year Low Comparison
- TOL annual short term debt is +3.61% above its 3-year low of $123.87M reached on
- Sector Comparison
- TOL annual short term debt is higher than 69.54% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $128.34M | -0.2% | -8.1% | +2.9% | +77.3% | |
| Quarterly Short Term Debt | $128.34M | -0.2% | -8.1% | +2.9% | +77.3% | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Long Term Debt | $2.79B | -1.6% | -16.3% | -29.6% | +70.1% | |
| Annual Total Debt | $2.92B | -1.5% | -15.9% | -28.6% | +70.4% | |
| Annual Current Liabilities | $3.03B | +6.3% | +3.0% | +38.9% | +210.8% | |
| Annual Total Liabilities | $6.23B | +9.7% | -0.5% | +1.6% | +138.6% | |
| Annual Debt To Equity | 0.34 | -12.8% | -41.4% | -59.5% | -49.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.66M | N/A | -8.1% |
| 5Y | $139.66M | -8.1% | |
| All | $448.05M | -71.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.87M | +3.6% | |
| 5Y | $116.25M | +10.4% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $128.34M | -0.2% | |
| $128.59M | +3.8% | |
| $123.87M | -11.3% | |
| $139.66M | +20.1% | |
| $116.25M | -6.8% |
| Year | Value | Change |
|---|---|---|
| $124.76M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $120.15M | -42.8% | |
| $210.00M | +110.0% | |
| $100.00M | - |
FAQ
What is the current annual short term debt of TOL?
As of today, TOL annual short term debt is $128.34M
What is 1-year change in TOL annual short term debt?
TOL annual short term debt is down -0.19% year-over-year
What is 3-year change in TOL annual short term debt?
TOL annual short term debt is down -8.11% over the past 3 years
How far is TOL annual short term debt from its all-time high?
TOL annual short term debt is currently -71.36% below its historical high of $448.05M set on October 31, 2013
How does TOL annual short term debt rank versus sector peers?
TOL annual short term debt is higher than 69.54% of companies in Consumer Cyclical sector
When is TOL next annual earnings release?
As of today, the next annual earnings release for TOL has not been scheduled
Quarterly Short Term Debt
$128.34M$978.00K-0.76%
Summary
- Current Value
- As of today, TOL quarterly short term debt is $128.34M, down -0.76% on
- Historical Performance
- TOL quarterly short term debt is down -0.19% year-over-year, and down -8.11% over the past 3 years
- All-Time High Comparison
- TOL quarterly short term debt is currently -76.23% below its historical high of $540.03M set on
- 3-Year Low Comparison
- TOL quarterly short term debt is +5.03% above its 3-year low of $122.20M reached on
- Sector Comparison
- TOL quarterly short term debt is higher than 68.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $128.34M | -0.8% | -0.2% | -8.1% | +2.9% | |
| Annual Short Term Debt | $128.34M | – | -0.2% | -8.1% | +2.9% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Long Term Debt | $2.79B | -5.3% | -1.6% | -16.3% | -29.6% | |
| Quarterly Total Debt | $2.92B | -5.1% | -1.5% | -15.9% | -28.6% | |
| Quarterly Current Liabilities | $3.45B | +3.1% | +21.0% | +17.3% | +58.1% | |
| Quarterly Total Liabilities | $6.23B | -0.8% | +9.7% | -0.5% | +1.6% | |
| Quarterly Debt To Equity | 0.35 | -7.9% | -10.3% | -39.7% | -58.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.32M | -0.8% | |
| 3Y | $384.18M | -66.6% | |
| 5Y | $540.03M | -76.2% | |
| All | $540.03M | -76.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.21M | +0.9% | |
| 3Y | $122.20M | +5.0% | |
| 5Y | $116.25M | +10.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TOL?
As of today, TOL quarterly short term debt is $128.34M
What is TOL quarterly short term debt most recent change?
TOL quarterly short term debt was down -0.76% on October 31, 2025
What is 1-year change in TOL quarterly short term debt?
TOL quarterly short term debt is down -0.19% year-over-year
How far is TOL quarterly short term debt from its all-time high?
TOL quarterly short term debt is currently -76.23% below its historical high of $540.03M set on January 31, 2021
How does TOL quarterly short term debt rank versus sector peers?
TOL quarterly short term debt is higher than 68.85% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TOL Official Website www.tollbrothers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
- TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol