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Toro Company TTC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Toro Company’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 12:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737758-26-000018
| Line item | May 1, 2026 | May 2, 2025 | October 31, 2025 |
|---|---|---|---|
| Other assets | 17.2 | 14.6 | 15.2 |
| Total assets | $3,706.6 | $3,788.1 | $3,438.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current portion of long-term debt and short-term borrowings | — | $20.0 | — |
| Accounts payable | 551.8 | 516.0 | 367.6 |
| Accrued liabilities | 559.2 | 536.7 | 525.5 |
| Short-term lease liabilities | 20.2 | 18.5 | 19.3 |
| Total current liabilities | 1,131.2 | 1,091.2 | 912.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's current debt?
- Toro Company (TTC) reported current debt of $0 in Q1 2026.
- How has Toro Company's current debt changed year-over-year?
- Toro Company's current debt decreased by 100.0% year-over-year, from $20M to $0.
- What is the long-term trend for Toro Company's current debt?
- Over 5 years (2020 to 2025), Toro Company's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $99.87M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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