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Total debt at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$6.91B+8.6%
Middleby logo
MiddlebyMIDD
$1.9B+131%
AGCO logo
AGCOAGCO
$2.74B-12.3%
Deere & Company logo
Deere & CompanyDE
Textron logo
TextronTXT
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

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Revenue$1.4B+8.1%
Gross profit$482.7M+10.5%
Operating income$195.0M+11.6%
Net income$145.4M+6.3%
EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%
Total equity$1.4B-7.3%
Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%
CapEx$16.5M-14.5%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$8.82B+34.2%
Enterprise value$9.78B+28.7%
P/E26×+9.5×
P/S1.9×+0.4×

Profitability

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Gross margin33.3%-0.2pp
Operating margin9.4%-1.8pp
Net margin7.3%-1.5pp
FCF margin16.3%+6.3pp

Returns & leverage

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Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Toro Company’s reported figures.

Plus components not separately reported this period.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may signal aggressive expansion or liquidity constraints. A decrease indicates deleveraging, which typically improves the balance sheet's risk profile and interest coverage capacity.
How does total debt compare across companies?
Peers in the industrial and machinery sector typically maintain debt levels relative to their EBITDA to ensure they can service obligations during cyclical downturns in equipment demand.