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Toll Brothers TOL Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$200.47M
D.R. Horton logo
D.R. HortonDHI

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Toll Brothers (TOL) reported proceeds from notes payable of $728.94M in Q1 2026.
How has Toll Brothers's proceeds from notes payable changed year-over-year?
Toll Brothers's proceeds from notes payable decreased by 43.3% year-over-year, from $1.28B to $728.94M.
What is the long-term trend for Toll Brothers's proceeds from notes payable?
Over 4 years (2021 to 2025), Toll Brothers's proceeds from notes payable has grown at a 9.4% compound annual growth rate (CAGR), from $3.16B to $4.52B.
What does proceeds from notes payable mean?
Cash raised through short-term borrowing or notes.
How do you interpret proceeds from notes payable?
Increased usage may signal a need for short-term working capital or temporary liquidity management.
How does proceeds from notes payable compare across companies?
Common in industries with cyclical working capital requirements like homebuilding.