Annual Short Term Debt
$19.30M$11.00M-36.30%
Summary
- Current Value
- As of today, TTC annual short term debt is $19.30M, down -36.30% on
- Historical Performance
- TTC annual short term debt is up +22.56% over the past 3 years, and down -83.26% over the past 5 years
- All-Time High Comparison
- TTC annual short term debt is currently -83.26% below its historical high of $115.32M set on
- 3-Year Low Comparison
- TTC annual short term debt is +22.56% above its 3-year low of $15.75M reached on an earlier date
- Sector Comparison
- TTC annual short term debt is higher than 53.61% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $19.30M | -36.3% | +22.6% | -83.3% | +542.5% | |
| Quarterly Short Term Debt | $19.30M | -36.3% | +22.6% | -83.3% | +542.5% | |
| Price | $88.33 | +7.4% | -24.0% | -11.8% | +467.0% | |
| Annual Long Term Debt | $1.02B | +1.1% | -3.1% | +34.8% | +357.0% | |
| Annual Total Debt | $1.04B | -0.0% | -2.7% | +19.2% | +359.5% | |
| Annual Current Liabilities | $912.40M | -6.5% | -14.2% | +6.6% | +147.7% | |
| Annual Total Liabilities | $1.99B | -2.2% | -9.9% | +14.2% | +226.0% | |
| Annual Debt To Equity | 0.72 | +7.5% | -8.9% | -7.7% | -12.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.30M | -36.3% | |
| 5Y | $115.32M | N/A | -83.3% |
| All | $115.32M | -83.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.75M | N/A | +22.6% |
| 5Y | $14.28M | +35.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TTC?
As of today, TTC annual short term debt is $19.30M
What is 1-year change in TTC annual short term debt?
TTC annual short term debt is down -36.30% year-over-year
What is 3-year change in TTC annual short term debt?
TTC annual short term debt is up +22.56% over the past 3 years
How far is TTC annual short term debt from its all-time high?
TTC annual short term debt is currently -83.26% below its historical high of $115.32M set on October 31, 2020
How does TTC annual short term debt rank versus sector peers?
TTC annual short term debt is higher than 53.61% 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
Quarterly Short Term Debt
$19.30M$17.30M-47.27%
Summary
- Current Value
- As of today, TTC quarterly short term debt is $19.30M, down -47.27% on
- Historical Performance
- TTC quarterly short term debt is down -36.30% year-over-year, and up +22.56% over the past 3 years
- All-Time High Comparison
- TTC quarterly short term debt is currently -93.07% below its historical high of $278.40M set on
- 3-Year Low Comparison
- TTC quarterly short term debt is +21.28% above its 3-year low of $15.91M reached on
- Sector Comparison
- TTC quarterly short term debt is higher than 56.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.30M | -47.3% | -36.3% | +22.6% | -83.3% | |
| Annual Short Term Debt | $19.30M | – | -36.3% | +22.6% | -83.3% | |
| Price | $88.33 | +18.3% | +7.4% | -24.0% | -11.8% | |
| Quarterly Long Term Debt | $1.02B | -7.5% | +1.1% | -3.1% | +34.8% | |
| Quarterly Total Debt | $1.04B | -8.8% | -0.0% | -2.7% | +19.2% | |
| Quarterly Current Liabilities | $912.40M | -4.5% | -6.5% | -14.2% | +6.6% | |
| Quarterly Total Liabilities | $1.99B | -5.8% | -2.2% | -9.9% | +14.2% | |
| Quarterly Debt To Equity | 0.72 | -11.1% | +7.5% | -8.9% | -7.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.50M | -49.9% | |
| 3Y | $45.00M | -57.1% | |
| 5Y | $119.62M | -83.9% | |
| All | $278.40M | -93.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.30M | at low | |
| 3Y | $15.91M | +21.3% | |
| 5Y | $14.28M | +35.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TTC?
As of today, TTC quarterly short term debt is $19.30M
What is TTC quarterly short term debt most recent change?
TTC quarterly short term debt was down -47.27% on October 31, 2025
What is 1-year change in TTC quarterly short term debt?
TTC quarterly short term debt is down -36.30% year-over-year
How far is TTC quarterly short term debt from its all-time high?
TTC quarterly short term debt is currently -93.07% below its historical high of $278.40M set on April 1, 1997
How does TTC quarterly short term debt rank versus sector peers?
TTC quarterly short term debt is higher than 56.38% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC 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
- TTC Official Website www.thetorocompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
- TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc