What is Toro Company's debt maturity - thereafter?

Toro Company (TTC) reported debt maturity - thereafter of $425M in Q1 2026.

How has Toro Company's debt maturity - thereafter changed year-over-year?

Toro Company's debt maturity - thereafter increased by 30.8% year-over-year, from $325M to $425M.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Toro Company TTC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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$25.13B+11.3%

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$25.43B-5.7%

Honeywell InternationalHON

$14.35B-13.6%

nVent Electric plcNVT

$500M-37.5%

Essential UtilitiesWTRG

$5.94B+1.8%

Crown CastleCCI

$9.68B-13.1%

Other financials

Income statement

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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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's debt maturity - thereafter?: Toro Company (TTC) reported debt maturity - thereafter of $425M in Q1 2026.
How has Toro Company's debt maturity - thereafter changed year-over-year?: Toro Company's debt maturity - thereafter increased by 30.8% year-over-year, from $325M to $425M.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.