The Toro Company company logo
The Toro Company logo

The Toro Company (TTC) Long Term Debt

Annual Long Term Debt

$1.02B$10.90M+1.08%

Summary

Current Value
As of today, TTC annual long term debt is $1.02B, up +1.08% on
Historical Performance
TTC annual long term debt is down -3.09% over the past 3 years, and up +34.82% over the past 5 years
All-Time High Comparison
TTC annual long term debt is currently -10.65% below its historical high of $1.14B set on
3-Year Low Comparison
TTC annual long term debt is +1.08% above its 3-year low of $1.01B reached on
Sector Comparison
TTC annual long term debt is higher than 73.34% of companies in Industrials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TTC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.02B+1.1%-3.1%+34.8%+357.0%
Quarterly Long Term Debt$1.02B+1.1%-3.1%+34.8%+357.0%
Price$88.33+7.4%-24.0%-11.8%+467.0%
Annual Short Term Debt$19.30M-36.3%+22.6%-83.3%+542.5%
Annual Total Debt$1.04B-0.0%-2.7%+19.2%+359.5%
Annual Long Term Liabilities$51.30M+16.6%-40.6%-58.9%-78.7%
Annual Total Liabilities$1.99B-2.2%-9.9%+14.2%+226.0%
Annual Debt To Equity0.72+7.5%-8.9%-7.7%-12.2%

Long Term Debt Highs

TTC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.14B-10.7%
5Y$1.14B-10.7%
All$1.14B-10.7%

Long Term Debt Lows

TTC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.01B+1.1%
5Y$746.99M+36.8%
All$27.00M+3684.7%

Long Term Debt History

YearValueChange
$1.02B+1.1%
$1.01B-11.6%
$1.14B+8.5%
$1.05B+41.1%
$746.99M-1.4%
$757.89M+142.5%
$312.55M+2.3%
$305.63M-7.0%
$328.48M-7.4%
$354.82M+2.2%
$347.32M+55.4%
$223.54M+0.0%
$223.48M-0.8%
$225.18M+0.7%
$223.58M-0.7%
$225.05M-1.1%
$227.52M-0.0%
$227.60M+30.1%
$175.00M-0.0%
$175.05M-0.0%
$175.09M-2.1%
$178.76M-8.1%
YearValueChange
$194.57M+0.1%
$194.46M-0.6%
$195.60M+10.1%
$177.65M+235.1%
$53.02M-18.4%
$64.94M-19.9%
$81.03M-34.1%
$122.97M-25.1%
$164.10M+12.9%
$145.30M+8.1%
$134.40M+38.9%
$96.73M+70.2%
$56.85M-1.0%
$57.40M+112.6%
$27.00M-5.9%
$28.69M-21.7%
$36.63M-12.5%
$41.86M-11.7%
$47.41M-3.8%
$49.29M-10.9%
$55.32M-

FAQ

  • What is the current annual long term debt of TTC?

    As of today, TTC annual long term debt is $1.02B

  • What is 1-year change in TTC annual long term debt?

    TTC annual long term debt is up +1.08% year-over-year

  • What is 3-year change in TTC annual long term debt?

    TTC annual long term debt is down -3.09% over the past 3 years

  • How far is TTC annual long term debt from its all-time high?

    TTC annual long term debt is currently -10.65% below its historical high of $1.14B set on October 31, 2023

  • How does TTC annual long term debt rank versus sector peers?

    TTC annual long term debt is higher than 73.34% of companies in Industrials sector

  • When is TTC next annual earnings release?

    As of today, the next annual earnings release for TTC has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TTC Official Website www.thetorocompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  4. TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
  5. TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc