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Toll Brothers TOL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Toll Brothers’s 10-Q, filed August 28, 2025.
- Filed
- Aug 28, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000794170-25-000066
| Line item | Nine months ended July 31, 2025 | Nine months ended July 31, 2024 |
|---|---|---|
| Cash flow used in financing activities: | ||
| Proceeds from issuance of senior notes | 498,180 | — |
| Proceeds from loans payable | 3,459,151 | 2,768,938 |
| Debt issuance costs | (13,095) | (193) |
| Principal payments of loans payable | (3,560,059) | (2,865,849) |
| Redemption of senior notes | (350,020) | — |
| Proceeds related to sales to land bank programs | 22,071 | — |
| Payments related to repurchases from land bank programs | (62,292) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's debt issuance costs?
- Toll Brothers (TOL) reported debt issuance costs of $5.1M in Q2 2025.
- How has Toll Brothers's debt issuance costs changed year-over-year?
- Toll Brothers's debt issuance costs increased by 2542.0% year-over-year, from $193K to $5.1M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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