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Toll Brothers TOL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Toll Brothers’s reported figures.
The source filing: Toll Brothers’s 10-Q, filed May 29, 2026. Open the filing →
- Filed
- May 29, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000794170-26-000087
FAQ
- What is Toll Brothers's net debt?
- Toll Brothers (TOL) reported net debt of -$1.03B in Q1 2026.
- How has Toll Brothers's net debt changed year-over-year?
- Toll Brothers's net debt decreased by 63.2% year-over-year, from -$632.37M to -$1.03B.
- What is the long-term trend for Toll Brothers's net debt?
- Over 5 years (2020 to 2025), Toll Brothers's net debt has grown at a -1.0% compound annual growth rate (CAGR), from -$1.27B to -$1.21B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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