THE TORO COMPANY (TTC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 962.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $962.00M | (m) | (m) | $3.54B | (m) |
| 2026-05-01 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.71B | (m) |
| 2026-01-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.70B | (m) |
| 2025-10-31 | (m) | (m) | $0.00 | $921.50M | (m) | (m) | $3.44B | (m) |
| 2025-08-01 | (m) | (m) | $20.00M | $1.01B | (m) | (m) | $3.52B | (m) |
| 2025-05-02 | (m) | (m) | $20.00M | $1.08B | (m) | (m) | $3.79B | (m) |
| 2025-01-31 | (m) | (m) | $15.00M | $1.09B | (m) | (m) | $3.70B | (m) |
| 2024-10-31 | (m) | (m) | $10.00M | $911.80M | (m) | (m) | $3.58B | (m) |
| 2024-08-02 | (m) | (m) | $25.30M | $966.60M | (m) | (m) | $3.73B | (m) |
| 2024-05-03 | (m) | (m) | $13.50M | $1.00B | (m) | (m) | $3.85B | (m) |
| 2024-02-02 | (m) | (m) | $6.80M | $1.18B | (m) | (m) | $3.80B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.64B | (m) |
| 2023-08-04 | (m) | (m) | $0.00 | $1.06B | (m) | (m) | $3.59B | (m) |
| 2023-05-05 | (m) | (m) | $0.00 | $1.04B | (m) | (m) | $3.74B | (m) |
| 2023-02-03 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $3.65B | (m) |
| 2022-10-31 | (m) | (m) | $0.00 | $990.77M | (m) | (m) | $3.56B | (m) |
| 2022-07-29 | (m) | (m) | $65.00M | $990.62M | (m) | (m) | $3.44B | (m) |
| 2022-04-29 | (m) | (m) | $100.00M | $990.97M | (m) | (m) | $3.48B | (m) |
| 2022-01-28 | (m) | (m) | $100.00M | $991.35M | (m) | (m) | $3.25B | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | $691.24M | (m) | (m) | $2.94B | (m) |
| 2021-07-30 | (m) | (m) | $104.22M | $587.35M | (m) | (m) | $2.97B | (m) |
| 2021-04-30 | (m) | (m) | $99.96M | $591.50M | (m) | (m) | $3.00B | (m) |
| 2021-01-29 | (m) | (m) | $9.99M | $691.36M | (m) | (m) | $2.88B | (m) |
| 2020-10-31 | (m) | (m) | $99.87M | $691.25M | (m) | (m) | $2.85B | (m) |
| 2020-07-31 | (m) | (m) | $108.87M | $782.04M | (m) | (m) | $2.81B | (m) |
| 2020-05-01 | (m) | (m) | $99.87M | $790.91M | (m) | (m) | $2.81B | (m) |
| 2020-01-31 | (m) | (m) | $113.90M | $601.02M | (m) | (m) | $2.49B | (m) |
| 2019-10-31 | (m) | (m) | $79.91M | $620.90M | (m) | (m) | $2.33B | (m) |
| 2019-08-02 | (m) | (m) | $99.88M | $620.80M | (m) | (m) | $2.31B | (m) |
| 2019-05-03 | (m) | (m) | $90.00M | $721.08M | (m) | (m) | $2.47B | (m) |
| 2019-02-01 | (m) | (m) | $0.00 | $312.55M | (m) | (m) | $1.62B | (m) |
| 2018-10-31 | (m) | (m) | $0.00 | $312.55M | (m) | (m) | $1.57B | (m) |
| 2018-08-03 | (m) | (m) | $0.00 | $312.48M | (m) | (m) | $1.53B | (m) |
| 2018-05-04 | (m) | (m) | $13.00M | $299.30M | (m) | (m) | $1.64B | (m) |
| 2018-02-02 | (m) | (m) | $13.00M | $302.46M | (m) | (m) | $1.52B | (m) |
| 2017-10-31 | (m) | (m) | $26.26M | $305.63M | (m) | (m) | $1.49B | (m) |
| 2017-08-04 | (m) | (m) | $23.06M | $308.79M | (m) | (m) | $1.57B | (m) |
| 2017-05-05 | (m) | (m) | $23.11M | $311.96M | (m) | (m) | $1.60B | (m) |
| 2017-02-03 | (m) | (m) | $22.96M | $315.31M | (m) | (m) | $1.40B | (m) |
| 2016-10-31 | (m) | (m) | $22.48M | $331.42M | (m) | (m) | $1.39B | (m) |
| 2016-07-29 | (m) | (m) | $22.63M | $334.66M | (m) | (m) | $1.47B | (m) |
| 2016-04-29 | (m) | (m) | $23.29M | $337.91M | (m) | (m) | $1.54B | (m) |
| 2016-01-29 | (m) | (m) | $23.40M | $341.13M | (m) | (m) | $1.39B | (m) |
| 2015-10-31 | (m) | (m) | $23.13M | $354.82M | (m) | (m) | $1.30B | (m) |
| 2015-07-31 | (m) | (m) | $23.28M | $358.05M | (m) | (m) | $1.36B | (m) |
| 2015-05-01 | (m) | (m) | $23.44M | $361.43M | (m) | (m) | $1.48B | (m) |
| 2015-01-30 | (m) | (m) | $20.34M | $364.66M | (m) | (m) | $1.32B | (m) |
| 2014-10-31 | (m) | (m) | $6.64M | $347.32M | (m) | (m) | $1.19B | (m) |
| 2014-08-01 | (m) | (m) | $140.00K | $223.80M | (m) | (m) | $1.13B | (m) |
| 2014-05-02 | (m) | (m) | $140.00K | $223.85M | (m) | (m) | $1.18B | (m) |
| 2014-01-31 | (m) | (m) | $140.00K | $223.84M | (m) | (m) | $1.04B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $223.54M | (m) | (m) | $1.00B | (m) |
| 2013-08-02 | (m) | (m) | (m) | $223.53M | (m) | (m) | $1.03B | (m) |
| 2013-05-03 | (m) | (m) | $250.00K | $223.51M | (m) | (m) | $1.11B | (m) |
| 2013-02-01 | (m) | (m) | $250.00K | $223.50M | (m) | (m) | $984.14M | (m) |
| 2012-10-31 | (m) | (m) | $1.86M | $223.48M | (m) | (m) | $935.20M | (m) |
| 2012-08-03 | (m) | (m) | $1.86M | $223.47M | (m) | (m) | $986.53M | (m) |
| 2012-05-04 | (m) | (m) | $1.86M | $223.70M | (m) | (m) | $1.03B | (m) |
| 2012-02-03 | (m) | (m) | $2.08M | $223.69M | (m) | (m) | $937.01M | (m) |
| 2011-10-31 | (m) | (m) | $1.98M | $225.18M | (m) | (m) | $870.66M | (m) |
| 2011-07-29 | (m) | (m) | $2.73M | $225.16M | (m) | (m) | $967.55M | (m) |
| 2011-04-29 | (m) | (m) | $2.48M | $224.90M | (m) | (m) | $1.05B | (m) |
| 2011-01-28 | (m) | (m) | $2.48M | $225.10M | (m) | (m) | $896.71M | (m) |
| 2010-10-31 | (m) | (m) | $1.97M | $223.58M | (m) | (m) | $885.62M | (m) |
| 2010-07-30 | (m) | (m) | $3.21M | $224.31M | (m) | (m) | $879.65M | (m) |
| 2010-04-30 | (m) | (m) | $3.71M | $224.30M | (m) | (m) | $985.99M | (m) |
| 2010-01-29 | (m) | (m) | $3.98M | $224.06M | (m) | (m) | $884.63M | (m) |
| 2009-10-31 | (m) | (m) | $3.77M | $225.05M | (m) | (m) | $872.68M | (m) |
| 2009-07-31 | (m) | (m) | $3.03M | $225.52M | (m) | (m) | $917.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.