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Toro Company TTC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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
| (Dollars in millions) | May 1, 2026 | May 2, 2025 | October 31, 2025 |
|---|---|---|---|
| 3.97% senior notes, due June 2032 | 100.0 | 100.0 | 100.0 |
| 5.27% senior notes, due September 2032 | 200.0 | — | 200.0 |
| 7.8% debentures, due June 2027 | 100.0 | 100.0 | 100.0 |
| 6.625% senior notes, due May 2037 | 124.3 | 124.3 | 124.3 |
| Less: unamortized debt issuance costs | 2.5 | 2.2 | 2.8 |
| Total debt | 1,016.8 | 1,097.1 | 921.5 |
| Less: current maturities and short-term borrowings | — | 20.0 | — |
| Long-term debt, less current portion | $1,016.8 | $1,077.1 | $921.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's debt - unamortized discount (premium) and issuance costs, net?
- Toro Company (TTC) reported debt - unamortized discount (premium) and issuance costs, net of $2.5M in Q1 2026.
- How has Toro Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Toro Company's debt - unamortized discount (premium) and issuance costs, net increased by 13.6% year-over-year, from $2.2M to $2.5M.
- What is the long-term trend for Toro Company's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Toro Company's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.4% compound annual growth rate (CAGR), from $2.86M to $2.8M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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