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Toll Brothers TOL Accrued interest

Accrued interest at other companies

D.R. Horton logo
D.R. HortonDHI
$55.8M+22.9%
Meritage Homes logo
Meritage HomesMTH
$18.31M-3.2%
Century Communities logo
Century CommunitiesCCS
$19.51M+54.4%
LGI Homes logo
LGI HomesLGIH
$26.93M+2.2%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$12.8M-22.7%

Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.5B+18.9%
Enterprise value$13.46B+18.3%
P/E11.3×+2.4×
P/S1.3×+0.2×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087
Line itemApril 30, 2026October 31, 2025
Self-insurance254,448237,353
Warranty251,918248,391
Lease liabilities139,766128,340
Deferred income40,48552,524
Interest29,38732,433
Commitments to unconsolidated entities24,18433,142
Other51,44655,854
$2,158,618$2,061,919

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's accrued interest?
Toll Brothers (TOL) reported accrued interest of $29.39M in Q1 2026.
How has Toll Brothers's accrued interest changed year-over-year?
Toll Brothers's accrued interest decreased by 5.2% year-over-year, from $30.99M to $29.39M.
What is the long-term trend for Toll Brothers's accrued interest?
Over 5 years (2020 to 2025), Toll Brothers's accrued interest has grown at a -3.3% compound annual growth rate (CAGR), from $38.45M to $32.43M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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