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Toro Company TTC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended / May 1, 2026 | Six Months Ended / May 2, 2025 |
|---|---|---|
| Acquisitions, net of cash received | (210.3) | (4.2) |
| Net cash used in investing activities | (226.7) | (42.4) |
| Cash flows from financing activities: | ||
| Borrowings under debt arrangements | 350.0 | 740.0 |
| Repayments under debt arrangements | (255.0) | (565.0) |
| Proceeds from exercise of stock options | 37.4 | 1.3 |
| Payments of withholding taxes for stock awards | (1.2) | (1.8) |
| Common stock repurchases | (285.1) | (200.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's debt issuance proceeds?
- Toro Company (TTC) reported debt issuance proceeds of $130M in Q1 2026.
- How has Toro Company's debt issuance proceeds changed year-over-year?
- Toro Company's debt issuance proceeds decreased by 64.9% year-over-year, from $370M to $130M.
- What is the long-term trend for Toro Company's debt issuance proceeds?
- Over 3 years (2021 to 2025), Toro Company's debt issuance proceeds has grown at a 56.8% compound annual growth rate (CAGR), from $270M to $1.04B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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