THE TORO COMPANY Long-Term Debt, Maturity, Year Two
THE TORO COMPANY (TTC) had Long-Term Debt, Maturity, Year Two of $20.00 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-09-03
- 2026-07-31: Long-Term Debt, Maturity, Year Two $20.00M.
- 2026-05-01: Long-Term Debt, Maturity, Year Two $20.00M.
- 2026-01-30: Long-Term Debt, Maturity, Year Two $20.00M.
- 2025-10-31: Long-Term Debt, Maturity, Year Two $100.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-07-31 | $20.00M 10-Q · filed 2026-09-03 |
| 2026-05-01 | $20.00M 10-Q · filed 2026-06-04 |
| 2026-01-30 | $20.00M 10-Q · filed 2026-03-05 |
| 2025-10-31 | $100.00M 10-K · filed 2025-12-17 |
| 2025-08-01 | $270.00M 10-Q · filed 2025-09-04 |
| 2025-05-02 | $270.00M 10-Q · filed 2025-06-05 |
| 2025-01-31 | $270.00M 10-Q · filed 2025-03-06 |
| 2024-10-31 | $20.00M 10-K · filed 2024-12-18 |
| 2024-08-02 | $263.00M 10-Q · filed 2024-09-05 |
| 2024-05-03 | $288.00M 10-Q · filed 2024-06-06 |
| 2024-02-02 | $458.00M 10-Q · filed 2024-03-07 |
| 2023-10-31 | $37.00M 10-K · filed 2023-12-20 |
| 2023-08-04 | $37.00M 10-Q · filed 2023-09-07 |
| 2023-05-05 | $37.00M 10-Q · filed 2023-06-08 |
| 2023-02-03 | $37.00M 10-Q · filed 2023-03-09 |
| 2022-10-31 | $0.00 10-K · filed 2022-12-22 |
| 2022-07-29 | $0.00 10-Q · filed 2022-09-01 |
| 2022-04-29 | $0.00 10-Q · filed 2022-06-02 |
| 2022-01-28 | $0.00 10-Q · filed 2022-03-03 |
| 2021-10-31 | $0.00 10-K · filed 2021-12-17 |
| 2021-07-30 | $17.00M 10-Q · filed 2021-09-02 |
| 2021-04-30 | $17.00M 10-Q · filed 2021-06-03 |
| 2021-01-29 | $109.00M 10-Q · filed 2021-03-04 |
| 2020-10-31 | $133.70M 10-K · filed 2020-12-18 |
| 2020-07-31 | $161.30M 10-Q · filed 2020-09-03 |
| 2020-05-01 | $28.50M 10-Q · filed 2020-06-04 |
| 2020-01-31 | $0.00 10-Q · filed 2020-03-05 |
| 2019-10-31 | $0.00 10-K · filed 2019-12-20 |
| 2019-08-02 | $0.00 10-Q · filed 2019-09-05 |
| 2019-05-03 | $0.00 10-Q · filed 2019-06-05 |
| 2018-10-31 | $0.00 10-K · filed 2018-12-21 |
| 2017-10-31 | $84.50M 10-K · filed 2017-12-22 |
| 2016-10-31 | $23.19M 10-K · filed 2016-12-22 |
| 2015-10-31 | $23.07M 10-K · filed 2015-12-23 |
| 2014-10-31 | $13.14M 10-K · filed 2014-12-22 |
| 2013-10-31 | $0.00 10-K · filed 2013-12-20 |
| 2011-10-31 | $1.76M 10-K · filed 2011-12-21 |