THE TORO COMPANY Proceeds from Long-Term Debt Issued
THE TORO COMPANY (TTC) reported Proceeds from Long-Term Debt Issued of $550.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-03
- THE TORO COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $200.00M, a 100.00% increase year-over-year.
- THE TORO COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-05-01 was $130.00M, a 64.86% decline year-over-year.
- THE TORO COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-01-30 was $220.00M, a 40.54% decline year-over-year.
- THE TORO COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-08-01 was $100.00M, a 42.86% increase year-over-year.
- THE TORO COMPANY proceeds from issuance of long-term debt for fiscal 2022 was $700.00M, a 159.26% increase from fiscal 2021.
- THE TORO COMPANY proceeds from issuance of long-term debt for fiscal 2021 was $270.00M, a 57.55% decline from fiscal 2020.
- THE TORO COMPANY proceeds from issuance of long-term debt for fiscal 2020 was $636.02M, a 29.33% decline from fiscal 2019.
- THE TORO COMPANY proceeds from issuance of long-term debt for fiscal 2019 was $900.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $330.00M derived: sum of 2 quarters · filed 2026-09-03 | $550.00M 10-Q · filed 2026-09-03 | |
| 2026-05-01 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $350.00M 10-Q · filed 2026-06-04 | ||
| 2026-01-30 | $220.00M 10-Q · filed 2026-03-05 | |||
| 2025-08-01 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $470.00M derived: sum of 2 quarters · filed 2026-09-03 | $840.00M 10-Q · filed 2026-09-03 | |
| 2025-05-02 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $740.00M 10-Q · filed 2026-06-04 | ||
| 2025-01-31 | $370.00M 10-Q · filed 2026-03-05 | |||
| 2024-08-02 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $355.00M 10-Q · filed 2025-09-04 | ||
| 2024-05-03 | $285.00M 10-Q · filed 2025-06-05 | |||
| 2023-08-04 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $345.00M derived: sum of 2 quarters · filed 2023-09-07 | $515.00M 10-Q · filed 2023-09-07 | $515.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2023-05-05 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $260.00M 10-Q · filed 2023-06-08 | $260.00M derived: sum of 3 quarters · filed 2023-06-08 | $360.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2023-02-03 | $170.00M 10-Q · filed 2023-03-09 | $170.00M derived: sum of 2 quarters · filed 2023-03-09 | $270.00M derived: sum of 3 quarters · filed 2023-09-07 | $470.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $100.00M derived: sum of 2 quarters · filed 2023-09-07 | $300.00M derived: sum of 3 quarters · filed 2023-09-07 | $700.00M 10-K · filed 2022-12-22 |
| 2022-07-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $300.00M derived: sum of 2 quarters · filed 2023-09-07 | $700.00M 10-Q · filed 2023-09-07 | $970.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2022-04-29 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $600.00M 10-Q · filed 2023-06-08 | $870.00M derived: sum of 3 quarters · filed 2023-06-08 | $870.00M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-28 | $400.00M 10-Q · filed 2023-03-09 | $670.00M derived: sum of 2 quarters · filed 2023-03-09 | $670.00M derived: sum of 3 quarters · filed 2023-03-09 | $670.00M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-10-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $270.00M derived: sum of 2 quarters · filed 2022-12-22 | $270.00M derived: sum of 3 quarters · filed 2022-12-22 | $270.00M 10-K · filed 2022-12-22 |
| 2021-07-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $0.00 derived: sum of 2 quarters · filed 2022-09-01 | $0.00 10-Q · filed 2022-09-01 | $0.00 derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $0.00 10-Q · filed 2022-06-02 | $0.00 derived: sum of 3 quarters · filed 2022-12-22 | $0.00 derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-01-29 | $0.00 10-Q · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-12-22 | $0.00 derived: sum of 3 quarters · filed 2022-12-22 | $554.00M derived: sum of 4 quarters · filed 2022-12-22 |
| 2020-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $0.00 derived: sum of 2 quarters · filed 2022-12-22 | $554.00M derived: sum of 3 quarters · filed 2022-12-22 | $636.02M 10-K · filed 2022-12-22 |
| 2020-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $554.00M derived: sum of 2 quarters · filed 2021-09-02 | $636.02M 10-Q · filed 2021-09-02 | $636.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-05-01 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $636.02M 10-Q · filed 2021-06-03 | $636.02M derived: sum of 3 quarters · filed 2021-12-17 | $836.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-01-31 | $82.03M 10-Q · filed 2021-03-04 | $82.03M derived: sum of 2 quarters · filed 2021-12-17 | $282.02M derived: sum of 3 quarters · filed 2021-12-17 | $982.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $200.00M derived: sum of 2 quarters · filed 2021-12-17 | $900.00M derived: sum of 3 quarters · filed 2021-12-17 | $900.00M 10-K · filed 2021-12-17 |
| 2019-08-02 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $900.00M derived: sum of 2 quarters · filed 2020-09-03 | $900.00M 10-Q · filed 2020-09-03 | $900.00M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-03 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $700.00M 10-Q · filed 2020-06-04 | $700.00M derived: sum of 3 quarters · filed 2020-12-18 | $700.00M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-02-01 | $0.00 10-Q · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-12-18 | $0.00 derived: sum of 3 quarters · filed 2020-12-18 | |
| 2018-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $0.00 derived: sum of 2 quarters · filed 2020-12-18 | $0.00 10-K · filed 2020-12-18 | |
| 2018-08-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $0.00 10-Q · filed 2019-09-05 | ||
| 2018-05-04 | $0.00 10-Q · filed 2019-06-05 | |||
| 2017-10-31 | $0.00 10-K · filed 2019-12-20 |