What is Toro Company's accrued interest?

Toro Company (TTC) reported accrued interest of $8.2M in Q3 2025.

How has Toro Company's accrued interest changed year-over-year?

Toro Company's accrued interest decreased by 28.1% year-over-year, from $11.4M to $8.2M.

What is the long-term trend for Toro Company's accrued interest?

Over 5 years (2020 to 2025), Toro Company's accrued interest has grown at a -4.0% compound annual growth rate (CAGR), from $10.07M to $8.2M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Toro Company TTC Accrued interest

Accrued interest at other companies

Gaming and Leisure PropertiesGLPI

$81.4M+11.3%

Wynn ResortsWYNN

$104.68M-3.0%

Regal RexnordRRX

$84M-7.3%

Range ResourcesRRC

$6.72M-72.8%

Service Corporation InternationalSCI

$33.92M-7.6%

Kirby CorporationKEX

$11.87M-0.9%

Other financials

Income statement

See full

Revenue$1.4B+8.1%

Gross profit$482.7M+10.5%

Operating income$195.0M+11.6%

Net income$145.4M+6.3%

EPS (diluted)$1.50+9.5%

Balance sheet

See full

Cash & equivalents$180.4M+2.2%

Total debt$1.1B-6.2%

Total equity$1.4B-7.3%

Total assets$3.7B-2.2%

Cash flow

See full

Operating cash flow$267.4M+55.7%

CapEx$16.5M-14.5%

Free cash flow$250.9M+64.6%

Valuation

See full

Market cap$8.82B+34.2%

Enterprise value$9.78B+28.7%

P/E26×+9.5×

P/S1.9×+0.4×

Profitability

See full

Gross margin33.3%-0.2pp

Operating margin9.4%-1.8pp

Net margin7.3%-1.5pp

FCF margin16.3%+6.3pp

Returns & leverage

See full

Return on equity23.9%-1.6pp

Debt / equity0.8×0.0×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Toro Company’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's accrued interest?: Toro Company (TTC) reported accrued interest of $8.2M in Q3 2025.
How has Toro Company's accrued interest changed year-over-year?: Toro Company's accrued interest decreased by 28.1% year-over-year, from $11.4M to $8.2M.
What is the long-term trend for Toro Company's accrued interest?: Over 5 years (2020 to 2025), Toro Company's accrued interest has grown at a -4.0% compound annual growth rate (CAGR), from $10.07M to $8.2M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.