How has Toll Brothers's committed revolving credit facilities changed year-over-year?

Toll Brothers's committed revolving credit facilities decreased by 25.4% year-over-year, from $4.27B to $3.19B.

What is the long-term trend for Toll Brothers's committed revolving credit facilities?

Over 3 years (2022 to 2025), Toll Brothers's committed revolving credit facilities has grown at a -9.3% compound annual growth rate (CAGR), from $4.09B to $3.05B.

Toll Brothers TOL Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

Stifel FinancialSF

3-25.0%

Kimberly-ClarkKMB

$4B—

BlackstoneBX

$16.9B+7.1%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Service Corporation InternationalSCI

$0—

KKR & Co.KKR

$117.73M+16.3%

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$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Toll Brothers (TOL) reported committed revolving credit facilities of $3.19B in Q1 2026.
How has Toll Brothers's committed revolving credit facilities changed year-over-year?: Toll Brothers's committed revolving credit facilities decreased by 25.4% year-over-year, from $4.27B to $3.19B.
What is the long-term trend for Toll Brothers's committed revolving credit facilities?: Over 3 years (2022 to 2025), Toll Brothers's committed revolving credit facilities has grown at a -9.3% compound annual growth rate (CAGR), from $4.09B to $3.05B.