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Toll Brothers TOL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
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 item | Six months ended April 30, 2026 | Six months ended April 30, 2025 |
|---|---|---|
| Cash flow used in financing activities: | ||
| Proceeds from loans payable | 1,207,447 | 2,107,956 |
| Debt issuance costs | (6,298) | (7,996) |
| Principal payments of loans payable | (1,366,084) | (2,174,265) |
| Proceeds related to sales to land bank programs | 19,797 | 22,071 |
| Payments related to repurchases from land bank programs | (10,206) | (35,034) |
| Payments related to stock-based benefit plans – net | (12,133) | (22,241) |
| Purchase of treasury stock and excise tax payment | (230,028) | (204,905) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's debt repayments?
- Toll Brothers (TOL) reported debt repayments of $705.51M in Q1 2026.
- How has Toll Brothers's debt repayments changed year-over-year?
- Toll Brothers's debt repayments decreased by 43.3% year-over-year, from $1.24B to $705.51M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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