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Toll Brothers TOL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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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$14.14B+14.5%
Enterprise value$13.11B+13.5%
P/E11×+2.0×
P/S1.3×+0.1×

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:DeferredFinanceCostsNet.

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
Senior unsecured term loan$650,000$650,000
Loans payable – other257,956249,087
Deferred issuance costs(4,620)(2,699)
$903,336$896,388

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's debt - unamortized discount (premium) and issuance costs, net?
Toll Brothers (TOL) reported debt - unamortized discount (premium) and issuance costs, net of $4.62M in Q1 2026.
How has Toll Brothers's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Toll Brothers's debt - unamortized discount (premium) and issuance costs, net increased by 33.3% year-over-year, from $3.47M to $4.62M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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