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Toll Brothers, Inc. (TOL) Repayments of Senior Debt

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Toll Brothers, Inc. Repayments of Senior Debt

Toll Brothers, Inc. (TOL) reported Repayments of Senior Debt of $0 for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-28

  • Toll Brothers, Inc. repayments of senior debt for the quarter ending 2025-10-31 was $0.00.
  • Toll Brothers, Inc. repayments of senior debt for the quarter ending 2024-10-31 was $0.00.
  • Toll Brothers, Inc. repayments of senior debt for the quarter ending 2024-07-31 was $0.00.
  • Toll Brothers, Inc. repayments of senior debt for the quarter ending 2023-10-31 was $0.00.
  • Toll Brothers, Inc. repayments of senior debt for fiscal 2025 was $350.02M.
  • Toll Brothers, Inc. repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • Toll Brothers, Inc. repayments of senior debt for fiscal 2023 was $400.00M, a 2.40% decline from fiscal 2022.
  • Toll Brothers, Inc. repayments of senior debt for fiscal 2022 was $409.86M, a 39.33% increase from fiscal 2021.
Period endRepayments of Senior Debt 3 monthRepayments of Senior Debt 6 monthRepayments of Senior Debt 9 monthRepayments of Senior Debt 12 month
2026-07-31$0.00
10-Q · filed 2026-08-28
2025-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19
$350.02M
10-K · filed 2025-12-19
2025-07-31$350.02M
10-Q · filed 2026-08-28
2024-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19
$0.00
derived: sum of 2 quarters · filed 2025-12-19
$0.00
10-K · filed 2025-12-19
2024-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28
$0.00
10-Q · filed 2025-08-28
2024-04-30$0.00
10-Q · filed 2024-05-31
2023-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19
$0.00
derived: sum of 2 quarters · filed 2025-12-19
$400.00M
derived: sum of 3 quarters · filed 2025-12-19
$400.00M
10-K · filed 2025-12-19
2023-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04
$400.00M
derived: sum of 2 quarters · filed 2024-09-04
$400.00M
10-Q · filed 2024-09-04
$400.00M
derived: sum of 4 quarters · filed 2024-12-20
2023-04-30$400.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31
$400.00M
10-Q · filed 2024-05-31
$400.00M
derived: sum of 3 quarters · filed 2024-12-20
$400.00M
derived: sum of 4 quarters · filed 2024-12-20
2023-01-31$0.00
10-Q · filed 2023-03-02
$0.00
derived: sum of 2 quarters · filed 2024-12-20
$0.00
derived: sum of 3 quarters · filed 2024-12-20
$0.00
derived: sum of 4 quarters · filed 2024-12-20
2022-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20
$0.00
derived: sum of 2 quarters · filed 2024-12-20
$0.00
derived: sum of 3 quarters · filed 2024-12-20
$409.86M
10-K · filed 2024-12-20
2022-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31
$0.00
derived: sum of 2 quarters · filed 2023-08-31
$409.86M
10-Q · filed 2023-08-31
$409.86M
derived: sum of 4 quarters · filed 2023-12-21
2022-04-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01
$409.86M
10-Q · filed 2023-06-01
$409.86M
derived: sum of 3 quarters · filed 2023-12-21
$409.86M
derived: sum of 4 quarters · filed 2023-12-21
2022-01-31$409.86M
10-Q · filed 2023-03-02
$409.86M
derived: sum of 2 quarters · filed 2023-12-21
$409.86M
derived: sum of 3 quarters · filed 2023-12-21
$694.00M
derived: sum of 4 quarters · filed 2023-12-21
2021-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21
$0.00
derived: sum of 2 quarters · filed 2023-12-21
$284.15M
derived: sum of 3 quarters · filed 2023-12-21
$294.17M
10-K · filed 2023-12-21
2021-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01
$284.15M
derived: sum of 2 quarters · filed 2022-09-01
$294.17M
10-Q · filed 2022-09-01
$294.17M
derived: sum of 4 quarters · filed 2022-12-19
2021-04-30$284.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02
$294.17M
10-Q · filed 2022-06-02
$294.17M
derived: sum of 3 quarters · filed 2022-12-19
$294.17M
derived: sum of 4 quarters · filed 2022-12-19
2021-01-31$10.02M
10-Q · filed 2022-03-03
$10.02M
derived: sum of 2 quarters · filed 2022-12-19
$10.02M
derived: sum of 3 quarters · filed 2022-12-19
2020-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19
$0.00
derived: sum of 2 quarters · filed 2022-12-19
$0.00
10-K · filed 2022-12-19
2020-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02
$0.00
10-Q · filed 2021-09-02
2020-04-30$0.00
10-Q · filed 2021-06-03
2019-10-31$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17
$250.00M
derived: sum of 2 quarters · filed 2021-12-17
$250.00M
derived: sum of 3 quarters · filed 2021-12-17
$600.00M
10-K · filed 2021-12-17
2019-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04
$0.00
derived: sum of 2 quarters · filed 2020-09-04
$350.00M
10-Q · filed 2020-09-04
2019-04-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08
$350.00M
10-Q · filed 2020-06-08
2019-01-31$350.00M
10-Q · filed 2020-03-10
2018-10-31$0.00
10-K · filed 2020-12-22
2018-01-31$0.00
10-Q · filed 2019-03-08
2017-10-31$687.50M
10-K · filed 2019-12-26
2015-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21
$300.00M
10-K · filed 2017-12-21
2015-07-31$300.00M
10-Q · filed 2016-09-07
2014-10-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23
$0.00
derived: sum of 2 quarters · filed 2016-12-23
$267.96M
10-K · filed 2016-12-23
2014-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-03
$267.96M
10-Q · filed 2015-09-03
2014-04-30$267.96M
10-Q · filed 2015-06-04
2013-10-31$104.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21
$104.78M
derived: sum of 2 quarters · filed 2015-12-21
$104.78M
derived: sum of 3 quarters · filed 2015-12-21
$163.85M
10-K · filed 2015-12-21
2013-07-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05
$0.00
derived: sum of 2 quarters · filed 2014-09-05
$59.07M
10-Q · filed 2014-09-05
2013-04-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06
$59.07M
10-Q · filed 2014-06-06
2013-01-31$59.07M
10-Q · filed 2014-03-10
2012-10-31$0.00
10-K · filed 2014-12-23
2011-10-31$10.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22
$58.84M
10-K · filed 2011-12-22
2011-07-31$48.44M
10-Q · filed 2011-09-07
2010-10-31$10.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22
$46.11M
10-K · filed 2011-12-22
2010-07-31$36.06M
10-Q · filed 2011-09-07
2009-10-31$210.64M
10-K · filed 2011-12-22

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