Toll Brothers, Inc. (TOL) Debt Components
- 2026-07-31: Secured DebtUSD (m); Long-term Line of CreditUSD $2.51B; Senior NotesUSD $1.74B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-30: Secured DebtUSD (m); Long-term Line of CreditUSD $2.59B; Senior NotesUSD $1.74B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Secured DebtUSD (m); Long-term Line of CreditUSD $2.47B; Senior NotesUSD $1.74B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-31: Secured DebtUSD (m); Long-term Line of CreditUSD $2.33B; Senior NotesUSD $1.74B; Long-Term Debt, Maturity, Year OneUSD (m).
Toll Brothers, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Subordinated Debt USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $2.51B | $1.74B | (m) | (m) | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $2.59B | $1.74B | (m) | (m) | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $2.47B | $1.74B | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $2.33B | $1.74B | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $249.09M | (m) | (m) | $257.90M | $507.88M | $411.24M | $13.39M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | $3.38B | $1.74B | (m) | (m) | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $3.24B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $3.26B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $437.26M | $3.18B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | $350.50M | $591.20M | $554.13M | $897.99M | $409.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $3.12B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $3.07B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $2.92B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $516.19M | $2.73B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | $317.59M | $123.93M | $536.35M | $529.80M | $407.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $2.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $2.56B | $1.60B | (m) | (m) | (m) | (m) | (m) | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $2.43B | $2.00B | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $537.04M | $2.24B | $2.00B | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | $755.15M | $130.21M | $88.49M | $477.67M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $2.07B | $2.00B | (m) | (m) | (m) | (m) | (m) | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $1.87B | $1.99B | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $1.77B | $1.99B | (m) | (m) | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $364.04M | $1.67B | $2.40B | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $615.67M | $492.15M | $82.89M | $67.94M | $470.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $1.68B | $2.40B | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $1.65B | $2.40B | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $1.45B | $2.65B | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $351.26M | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $1.37B | (m) | $260.63M | $453.13M | $452.69M | $306.07M | $59.15M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $1.33B | $2.66B | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $1.24B | $2.66B | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $1.17B | $2.66B | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $314.58M | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $1.24B | (m) | $234.10M | $52.86M | $437.82M | $421.61M | $290.75M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $1.22B | $2.51B | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $1.25B | $2.51B | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $1.21B | $2.51B | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $152.28M | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $1.15B | (m) | $572.49M | $259.45M | $509.28M | $430.39M | $409.95M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $1.22B | $2.86B | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $1.17B | $2.86B | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $1.12B | $2.86B | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $139.12M | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $1.20B | (m) | $181.36M | $377.19M | $255.30M | $501.60M | $421.52M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | $1.14B | $3.15B | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $1.09B | $2.99B | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $1.00B | $2.70B | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $122.57M | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $1.16B | (m) | $637.33M | $305.54M | $373.12M | $253.91M | $751.98M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $1.18B | $2.69B | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $1.15B | $2.69B | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $1.12B | $2.69B | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $151.70M | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.15% | (m) |
| 2015-10-31 | (m) | $1.04B | (m) | $166.50M | $419.48M | $364.54M | $860.53M | $253.29M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $661.65M | $2.36B | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.15% | (m) |
| 2014-10-31 | $154.11M | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $455.38M | $25.53M | $407.93M | $4.89M | $858.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M |
| 2014-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.00M |
| 2014-01-31 | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.14% | (m) |
| 2013-10-31 | $106.36M | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.14% | (m) |
| 2013-10-31 | (m) | (m) | (m) | $373.05M | $317.37M | $9.33M | $404.42M | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.26% | (m) |
| 2012-10-31 | $98.95M | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | $265.84M | $278.09M | $310.10M | $402.07M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 0.16% | (m) |
| 2011-10-31 | $105.09M | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.87% | 12 month · 16.00% | (m) |
| 2011-10-31 | (m) | (m) | (m) | $92.83M | $294.74M | $271.97M | $301.87M | $1.96M | (m) | (m) | (m) | 3.99% | (m) | (m) | $113.20M |
| 2011-07-31 | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) | (m) | (m) | $107.50M |
| 2011-04-30 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.00% | 12 month · 0.50% | (m) |
| 2010-10-31 | $93.03M | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | $0.00 |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.10M |
| 2010-07-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $47.87M | (m) | (m) | (m) | (m) | (m) |
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