Toll Brothers TOL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $139.77M.
The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Toll Brothers's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Toll Brothers's total debt?
- Toll Brothers (TOL) reported total debt of $139.77M in Q1 2026.
- How has Toll Brothers's total debt changed year-over-year?
- Toll Brothers's total debt increased by 8.1% year-over-year, from $129.31M to $139.77M.
- What is the long-term trend for Toll Brothers's total debt?
- Over 5 years (2020 to 2025), Toll Brothers's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $124.76M to $128.34M.
- What does total debt mean?
- The total amount of money the company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt may indicate aggressive expansion or land banking, while a decrease suggests deleveraging or improved cash flow from home sales. High levels relative to equity may signal increased financial risk, particularly in a cyclical housing market.
- How does total debt compare across companies?
- Peers in the luxury homebuilding sector typically maintain debt levels aligned with their land acquisition strategies and inventory turnover rates, often compared via debt-to-capital or net debt-to-EBITDA ratios.