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Toro Company TTC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Toro Company’s reported figures.
The source filing: Toro Company’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 12:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737758-26-000018
FAQ
- What is Toro Company's net debt?
- Toro Company (TTC) reported net debt of $956.6M in Q1 2026.
- How has Toro Company's net debt changed year-over-year?
- Toro Company's net debt decreased by 7.6% year-over-year, from $1.04B to $956.6M.
- What is the long-term trend for Toro Company's net debt?
- Over 5 years (2020 to 2025), Toro Company's net debt has grown at a 12.2% compound annual growth rate (CAGR), from $393.31M to $700.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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