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Toro Company TTC Total debt
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Where this comes from
Calculated from Toro Company’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Toro Company (TTC) reported total debt of $1.14B in Q1 2026.
- How has Toro Company's total debt changed year-over-year?
- Toro Company's total debt decreased by 6.2% year-over-year, from $1.21B to $1.14B.
- What is the long-term trend for Toro Company's total debt?
- Over 5 years (2020 to 2025), Toro Company's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $873.21M to $1.04B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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