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Toro Company TTC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| 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 |
| Long-term debt, less current portion | 1,016.8 | 1,077.1 | 921.5 |
| Long-term lease liabilities | 100.0 | 96.2 | 100.3 |
| Deferred income taxes | 19.9 | 0.6 | 0.8 |
| Other long-term liabilities | 70.6 | 46.4 | 50.5 |
| Stockholders’ equity: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's long-term debt?
- Toro Company (TTC) reported long-term debt of $1.02B in Q1 2026.
- How has Toro Company's long-term debt changed year-over-year?
- Toro Company's long-term debt decreased by 5.6% year-over-year, from $1.08B to $1.02B.
- What is the long-term trend for Toro Company's long-term debt?
- Over 5 years (2020 to 2025), Toro Company's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $691.25M to $921.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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