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Toro Company TTC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends paid on common stock | (75.8) | (76.3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's debt repayments?
- Toro Company (TTC) reported debt repayments of $185M in Q1 2026.
- How has Toro Company's debt repayments changed year-over-year?
- Toro Company's debt repayments decreased by 51.3% year-over-year, from $380M to $185M.
- What is the long-term trend for Toro Company's debt repayments?
- Over 3 years (2021 to 2025), Toro Company's debt repayments has grown at a 41.1% compound annual growth rate (CAGR), from $370M to $1.04B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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