TORO CO Long-Term Debt

Quick Answer

TORO CO reported Long-Term Debt of $921.50 million for fiscal year 2025.

TORO CO Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $921.50M +1.1%
2024 $911.80M -11.6%
2023 $1.03B +4.1%
2022 $990.80M +43.3%
2021 $691.24M -0.0%
2020 $691.25M +11.3%
2019 $620.90M +98.7%
2018 $312.55M +2.3%
2017 $305.63M -7.0%
2016 $328.48M -7.4%
2015 $354.82M +2.2%
2014 $347.32M +55.4%
2013 $223.54M +0.0%
2012 $223.48M -0.8%
2011 $225.18M +0.7%
2010 $223.58M -0.7%
2009 $225.05M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
January 31, 2026 $1.06B -2.8% +15.2%
October 31, 2025 $921.50M +1.1% -9.0%
July 31, 2025 $1.01B +4.7% -6.0%
April 30, 2025 $1.08B +7.4% -1.4%
January 31, 2025 $1.09B -7.5% +19.8%
October 31, 2024 $911.80M -11.6% -5.7%
July 31, 2024 $966.60M -8.9% -3.7%
April 30, 2024 $1.00B -3.6% -15.0%
  • TORO CO showed an increase of +1.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, TORO CO’s long-term debt has grown by 309.5% (from $225.05 million to $921.50 million).
  • The most recent figure is from TORO CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 17, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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