Toro annual net debt
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Toro Net Debt Growth & History (TTC)
Toro's net debt was $700.1M for fiscal 2025.
View full Toro company overviewToro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $700.1M | −$141.6M | −16.82% |
| 2024 | 2024-10-31 | $841.7M | −$128.3M | −13.23% |
| 2023 | 2023-10-31 | $970.0M | $88.0M | +9.98% |
| 2022 | 2022-10-31 | $882.0M | $526.3M | +147.96% |
| 2021 | 2021-10-31 | $355.7M | −$37.6M | −9.57% |
| 2020 | 2020-10-31 | $393.3M | −$155.7M | −28.36% |
| 2019 | 2019-10-31 | $549.0M | $525.6M | +2243.59% |
| 2018 | 2018-10-31 | $23.4M | $1.8M | +8.29% |
| 2017 | 2017-10-31 | $21.6M | −$55.8M | −72.06% |
| 2016 | 2016-10-31 | $77.4M | −$174.5M | −69.27% |
| 2015 | 2015-10-31 | $251.9M | $192.0M | +320.53% |
| 2014 | 2014-10-31 | $59.9M | $19.4M | +47.72% |
| 2013 | 2013-10-31 | $40.6M | −$58.9M | −59.24% |
| 2012 | 2012-10-31 | $99.5M | −$46.8M | −32.01% |
| 2011 | 2011-10-31 | $146.3M | $97.1M | +197.28% |
| 2010 | 2010-10-31 | $49.2M | $3.6M | +8.01% |
| 2009 | 2009-10-31 | $45.6M | — | — |
Toro quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $902.7M | −$37.9M | −4.03% |
| Q2 2026 | 2026-05-01 | $956.6M | −$78.7M | −7.60% |
| Q1 2026 | 2026-01-30 | $1.01B | −$47.3M | −4.49% |
| Q4 2025 | 2025-10-31 | $700.1M | −$141.6M | −16.82% |
| Q3 2025 | 2025-08-01 | $940.6M | $51.0M | +5.73% |
| Q2 2025 | 2025-05-02 | $1.04B | $84.5M | +8.89% |
| Q1 2025 | 2025-01-31 | $1.05B | −$61.7M | −5.53% |
| Q4 2024 | 2024-10-31 | $841.7M | −$128.3M | −13.23% |
| Q3 2024 | 2024-08-02 | $889.6M | −$142.8M | −13.84% |
| Q2 2024 | 2024-05-03 | $950.8M | −$13.0M | −1.35% |
| Q1 2024 | 2024-02-02 | $1.12B | $121.7M | +12.24% |
| Q4 2023 | 2023-10-31 | $970.0M | $88.0M | +9.98% |
| Q3 2023 | 2023-08-04 | $1.03B | $131.8M | +14.63% |
| Q2 2023 | 2023-05-05 | $963.8M | $57.2M | +6.31% |
| Q1 2023 | 2023-02-03 | $993.6M | $13.6M | +1.39% |
| Q4 2022 | 2022-10-31 | $882.0M | $526.3M | +147.96% |
| Q3 2022 | 2022-07-29 | $900.6M | $669.0M | +288.82% |
| Q2 2022 | 2022-04-29 | $906.5M | $635.8M | +234.82% |
| Q1 2022 | 2022-01-28 | $980.0M | $633.2M | +182.59% |
| Q4 2021 | 2021-10-31 | $355.7M | −$37.6M | −9.57% |
| Q3 2021 | 2021-07-30 | $231.6M | −$350.1M | −60.18% |
| Q2 2021 | 2021-04-30 | $270.8M | −$506.3M | −65.15% |
| Q1 2021 | 2021-01-29 | $346.8M | −$335.6M | −49.18% |
| Q4 2020 | 2020-10-31 | $393.3M | −$155.7M | −28.36% |
| Q3 2020 | 2020-07-31 | $581.7M | $4.3M | +0.75% |
| Q2 2020 | 2020-05-01 | $777.0M | $146.0M | +23.14% |
| Q1 2020 | 2020-01-31 | $682.4M | $619.8M | +990.33% |
| Q4 2019 | 2019-10-31 | $549.0M | $525.6M | +2243.59% |
| Q3 2019 | 2019-08-02 | $577.4M | $515.8M | +837.13% |
| Q2 2019 | 2019-05-03 | $631.0M | $524.8M | +494.15% |
| Q1 2019 | 2019-02-01 | $62.6M | −$33.1M | −34.63% |
| Q4 2018 | 2018-10-31 | $23.4M | $1.8M | +8.29% |
| Q3 2018 | 2018-08-03 | $61.6M | $64.8M | — |
| Q2 2018 | 2018-05-04 | $106.2M | $35.5M | +50.21% |
| Q1 2018 | 2018-02-02 | $95.7M | −$83.6M | −46.63% |
| Q4 2017 | 2017-10-31 | $21.6M | −$55.8M | −72.06% |
| Q3 2017 | 2017-08-04 | −$3.2M | −$80.2M | — |
| Q2 2017 | 2017-05-05 | $70.7M | −$112.8M | −61.46% |
| Q1 2017 | 2017-02-03 | $179.4M | −$116.8M | −39.43% |
| Q4 2016 | 2016-10-31 | $77.4M | −$174.5M | −69.27% |
| Q3 2016 | 2016-07-29 | $77.0M | −$199.2M | −72.11% |
| Q2 2016 | 2016-04-29 | $183.5M | −$117.0M | −38.94% |
| Q1 2016 | 2016-01-29 | $296.1M | −$52.9M | −15.17% |
| Q4 2015 | 2015-10-31 | $251.9M | $192.0M | +320.53% |
| Q3 2015 | 2015-07-31 | $276.2M | $229.0M | +485.39% |
| Q2 2015 | 2015-05-01 | $300.5M | $206.4M | +219.36% |
| Q1 2015 | 2015-01-30 | $349.1M | $229.1M | +191.02% |
| Q4 2014 | 2014-10-31 | $59.9M | $19.4M | +47.72% |
| Q3 2014 | 2014-08-01 | $47.2M | −$15.2M | −24.33% |
| Q2 2014 | 2014-05-02 | $94.1M | −$49.3M | −34.40% |
| Q1 2014 | 2014-01-31 | $120.0M | −$43.1M | −26.43% |
| Q4 2013 | 2013-10-31 | $40.6M | −$58.9M | −59.24% |
| Q3 2013 | 2013-08-02 | $62.3M | −$19.9M | −24.21% |
| Q2 2013 | 2013-05-03 | $143.4M | $428,000 | +0.30% |
| Q1 2013 | 2013-02-01 | $163.0M | −$15.9M | −8.90% |
| Q4 2012 | 2012-10-31 | $99.5M | −$46.8M | −32.01% |
| Q3 2012 | 2012-08-03 | $82.3M | −$27.6M | −25.10% |
| Q2 2012 | 2012-05-04 | $143.0M | $22.4M | +18.59% |
| Q1 2012 | 2012-02-03 | $179.0M | $45.6M | +34.22% |
| Q4 2011 | 2011-10-31 | $146.3M | $97.1M | +197.28% |
| Q3 2011 | 2011-07-29 | $109.8M | $45.0M | +69.29% |
| Q2 2011 | 2011-04-29 | $120.6M | — | — |
| Q1 2011 | 2011-01-28 | $133.4M | — | — |
| Q4 2010 | 2010-10-31 | $49.2M | $3.6M | +8.01% |
| Q3 2010 | 2010-07-30 | $64.9M | — | — |
| Q4 2009 | 2009-10-31 | $45.6M | — | — |
Toro net debt trends
Over the last five fiscal years, Toro's net debt increased from $393.3M to $700.1M, a change of $306.8M. The latest reported quarter, Q3 2026, shows $902.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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