THE TORO COMPANY (TTC) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $962.00M; Long-term DebtUSD $962.00M.
- 2026-05-01: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.02B.
- 2026-01-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD $1.07B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $921.50M; Long-term DebtUSD $921.50M.
THE TORO COMPANY 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 | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
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 | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Short-term Debt
USD | Long-term Line of Credit
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment, Principal
USD |
|---|
| 2026-07-31 | (m) | $0.00 | $962.00M | $962.00M | $100.00M | $20.00M | $320.00M | $0.00 | $100.00M | $425.00M | $0.00 | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-01 | (m) | $0.00 | $1.02B | $1.02B | $100.00M | $20.00M | $375.00M | $0.00 | $100.00M | $425.00M | $0.00 | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-30 | (m) | $10.00M | $1.06B | $1.07B | $100.00M | $20.00M | $420.00M | $0.00 | $100.00M | $425.00M | $10.00M | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |