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Toll Brothers TOL Increase (decrease) in notes payable, net
Increase (decrease) in notes payable, net at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 item | Six months ended April 30, 2026 | Six months ended April 30, 2025 |
|---|---|---|
| Other – net | (945) | (3,130) |
| Net cash provided by (used in) investing activities | 142,804 | (187,757) |
| Cash flow used in financing activities: | ||
| Proceeds from loans payable | 1,207,447 | 2,107,956 |
| Debt issuance costs | (6,298) | (7,996) |
| Principal payments of loans payable | (1,366,084) | (2,174,265) |
| Proceeds related to sales to land bank programs | 19,797 | 22,071 |
| Payments related to repurchases from land bank programs | (10,206) | (35,034) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's increase (decrease) in notes payable, net?
- Toll Brothers (TOL) reported increase (decrease) in notes payable, net of $728.94M in Q1 2026.
- How has Toll Brothers's increase (decrease) in notes payable, net changed year-over-year?
- Toll Brothers's increase (decrease) in notes payable, net decreased by 43.3% year-over-year, from $1.28B to $728.94M.
- What is the long-term trend for Toll Brothers's increase (decrease) in notes payable, net?
- Over 4 years (2021 to 2025), Toll Brothers's increase (decrease) in notes payable, net has grown at a 9.4% compound annual growth rate (CAGR), from $3.16B to $4.52B.
- What does increase (decrease) in notes payable, net mean?
- Cash inflows derived from short-term or revolving credit facilities and other notes payable arrangements. This represents the company's utilization of flexible debt instruments to manage working capital needs.
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