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Toll Brothers TOL Loans Payable

Loans Payable at other companies

The Carlyle Group logo
The Carlyle GroupCG
$38.7M-3.7%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$75M
Blackstone logo
BlackstoneBX
$195.16M-74.7%
Essential Utilities logo
Essential UtilitiesWTRG
$35.55M-60.2%
American Homes 4 Rent logo
American Homes 4 RentAMH
$48.6M
Popular logo
PopularBPOP

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×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:LoansPayable.

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 loans payable?
Toll Brothers (TOL) reported loans payable of $903.34M in Q1 2026.
How has Toll Brothers's loans payable changed year-over-year?
Toll Brothers's loans payable decreased by 14.2% year-over-year, from $1.05B to $903.34M.
What is the long-term trend for Toll Brothers's loans payable?
Over 5 years (2020 to 2025), Toll Brothers's loans payable has grown at a -4.8% compound annual growth rate (CAGR), from $1.15B to $896.39M.
What does loans payable mean?
Various debt obligations owed by the company that fall outside of standard corporate bonds.
How do you interpret loans payable?
An increase indicates higher leverage and potential interest expense, while a decrease suggests debt reduction or refinancing.
How does loans payable compare across companies?
Homebuilders often utilize various debt structures to manage the capital-intensive nature of land development.