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?

Fees paid to banks and advisors to issue new debt.

How do you interpret debt issuance costs?

Higher costs relative to debt issued may indicate less favorable market conditions or complex financing structures.

How does debt issuance costs compare across companies?

Standard administrative cost for debt financing across all sectors.

Toll Brothers TOL Debt Issuance Costs

Debt Issuance Costs at other companies

PultegroupPHM

$22.59M—

LennarLEN

$2.09M—

Invitation HomesINVH

$0-100%

AvalonBay CommunitiesAVB

$224K—

Mid-America Apartment CommunitiesMAA

$1.88M—

Camden Property TrustCPT

$10.22M+836%

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

See full

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

See full

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

See full

Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Toll Brothers’s 10-Q, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?: Higher costs relative to debt issued may indicate less favorable market conditions or complex financing structures.
How does debt issuance costs compare across companies?: Standard administrative cost for debt financing across all sectors.