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Toll Brothers TOL Debt Repayments

Debt Repayments at other companies

PultegroupPHM

$599.68M+22,210%

LennarLEN

$599.3M+12.3%

Equity ResidentialEQR

$1M—

Invitation HomesINVH

$0-100%

Equity Lifestyle PropertiesELS

$207M+3.8%

D.R. HortonDHI

——

Other financials

Income statement

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

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

Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Free cash flow$110.0M-68.3%

Valuation

Market cap$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

Profitability

Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

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:RepaymentsOfNotesPayable.

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 pay off existing debt.
How do you interpret debt repayments?: Higher repayments indicate a focus on reducing leverage and interest expense.
How does debt repayments compare across companies?: Standard metric for assessing a company's debt management and balance sheet health.