THE TORO COMPANY Repayments of Long-Term Debt
THE TORO COMPANY (TTC) reported Repayments of Long-Term Debt of $510.00 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:RepaymentsOfLongTermDebt · last filed 2026-09-03
- THE TORO COMPANY repayments of long-term debt for the quarter ending 2026-07-31 was $255.00M, a 54.55% increase year-over-year.
- THE TORO COMPANY repayments of long-term debt for the quarter ending 2026-05-01 was $185.00M, a 51.32% decline year-over-year.
- THE TORO COMPANY repayments of long-term debt for the quarter ending 2026-01-30 was $70.00M, a 62.16% decline year-over-year.
- THE TORO COMPANY repayments of long-term debt for the quarter ending 2025-08-01 was $165.00M, a 73.68% increase year-over-year.
- THE TORO COMPANY repayments of long-term debt for fiscal 2022 was $400.00M, a 8.11% increase from fiscal 2021.
- THE TORO COMPANY repayments of long-term debt for fiscal 2021 was $370.00M, a 32.24% decline from fiscal 2020.
- THE TORO COMPANY repayments of long-term debt for fiscal 2020 was $546.02M, a 6.85% increase from fiscal 2019.
- THE TORO COMPANY repayments of long-term debt for fiscal 2019 was $511.00M, a 2486.43% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $440.00M derived: sum of 2 quarters · filed 2026-09-03 | $510.00M 10-Q · filed 2026-09-03 | |
| 2026-05-01 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $255.00M 10-Q · filed 2026-06-04 | ||
| 2026-01-30 | $70.00M 10-Q · filed 2026-03-05 | |||
| 2025-08-01 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $545.00M derived: sum of 2 quarters · filed 2026-09-03 | $730.00M 10-Q · filed 2026-09-03 | |
| 2025-05-02 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $565.00M 10-Q · filed 2026-06-04 | ||
| 2025-01-31 | $185.00M 10-Q · filed 2026-03-05 | |||
| 2024-08-02 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $395.00M 10-Q · filed 2025-09-04 | ||
| 2024-05-03 | $300.00M 10-Q · filed 2025-06-05 | |||
| 2023-08-04 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $375.00M derived: sum of 2 quarters · filed 2023-09-07 | $445.00M 10-Q · filed 2023-09-07 | $510.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2023-05-05 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $210.00M 10-Q · filed 2023-06-08 | $275.00M derived: sum of 3 quarters · filed 2023-06-08 | $410.00M derived: sum of 4 quarters · filed 2023-09-07 |
| 2023-02-03 | $70.00M 10-Q · filed 2023-03-09 | $135.00M 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 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $200.00M derived: sum of 2 quarters · filed 2023-09-07 | $400.00M derived: sum of 3 quarters · filed 2023-09-07 | $400.00M 10-K · filed 2022-12-22 |
| 2022-07-29 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $335.00M derived: sum of 2 quarters · filed 2023-09-07 | $335.00M 10-Q · filed 2023-09-07 | $605.00M 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 | $200.00M 10-Q · filed 2023-06-08 | $470.00M derived: sum of 3 quarters · filed 2023-06-08 | $470.00M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-28 | $0.00 10-Q · filed 2023-03-09 | $270.00M derived: sum of 2 quarters · filed 2023-03-09 | $270.00M derived: sum of 3 quarters · filed 2023-03-09 | $280.00M 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 | $280.00M derived: sum of 3 quarters · filed 2022-12-22 | $370.00M 10-K · filed 2022-12-22 |
| 2021-07-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $10.00M derived: sum of 2 quarters · filed 2022-09-01 | $100.00M 10-Q · filed 2022-09-01 | $200.00M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $100.00M 10-Q · filed 2022-06-02 | $200.00M derived: sum of 3 quarters · filed 2022-12-22 | $200.00M derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-01-29 | $90.00M 10-Q · filed 2022-03-03 | $190.00M derived: sum of 2 quarters · filed 2022-12-22 | $190.00M derived: sum of 3 quarters · filed 2022-12-22 | $568.00M derived: sum of 4 quarters · filed 2022-12-22 |
| 2020-10-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $100.00M derived: sum of 2 quarters · filed 2022-12-22 | $478.00M derived: sum of 3 quarters · filed 2022-12-22 | $546.02M 10-K · filed 2022-12-22 |
| 2020-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $378.00M derived: sum of 2 quarters · filed 2021-09-02 | $446.02M 10-Q · filed 2021-09-02 | $466.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-05-01 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $446.02M 10-Q · filed 2021-06-03 | $466.02M derived: sum of 3 quarters · filed 2021-12-17 | $756.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-01-31 | $68.03M 10-Q · filed 2021-03-04 | $88.03M derived: sum of 2 quarters · filed 2021-12-17 | $378.02M derived: sum of 3 quarters · filed 2021-12-17 | $579.02M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-10-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $310.00M derived: sum of 2 quarters · filed 2021-12-17 | $511.00M derived: sum of 3 quarters · filed 2021-12-17 | $511.00M 10-K · filed 2021-12-17 |
| 2019-08-02 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $491.00M derived: sum of 2 quarters · filed 2020-09-03 | $491.00M 10-Q · filed 2020-09-03 | $491.00M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-03 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $201.00M 10-Q · filed 2020-06-04 | $201.00M derived: sum of 3 quarters · filed 2020-12-18 | $200.52M 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 | -$482.00K 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 | -$482.00K derived: sum of 2 quarters · filed 2020-12-18 | $19.76M 10-K · filed 2020-12-18 | |
| 2018-08-03 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $19.76M 10-Q · filed 2019-09-05 | ||
| 2018-05-04 | $20.24M 10-Q · filed 2019-06-05 | |||
| 2017-10-31 | $19.14M 10-K · filed 2019-12-20 | |||
| 2014-10-31 | -$129.56M 10-K · filed 2014-12-22 | |||
| 2014-01-31 | -$30.00K 10-Q · filed 2014-03-05 | -$60.00K derived: sum of 2 quarters · filed 2014-12-22 | $161.00K derived: sum of 3 quarters · filed 2014-12-22 | $131.00K derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-10-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $191.00K derived: sum of 2 quarters · filed 2014-12-22 | $161.00K derived: sum of 3 quarters · filed 2014-12-22 | $1.74M 10-K · filed 2014-12-22 |
| 2013-08-02 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $191.00K derived: sum of 2 quarters · filed 2013-09-04 | $1.77M 10-Q · filed 2013-09-04 | $1.74M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-05-03 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $1.55M 10-Q · filed 2013-06-05 | $1.51M derived: sum of 3 quarters · filed 2014-12-22 | $1.74M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-02-01 | $1.58M 10-Q · filed 2014-03-05 | $1.54M derived: sum of 2 quarters · filed 2014-12-22 | $1.77M derived: sum of 3 quarters · filed 2014-12-22 | $1.96M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $188.00K derived: sum of 2 quarters · filed 2014-12-22 | $379.00K derived: sum of 3 quarters · filed 2014-12-22 | $1.86M 10-K · filed 2014-12-22 |
| 2012-08-03 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $413.00K derived: sum of 2 quarters · filed 2013-09-04 | $1.89M 10-Q · filed 2013-09-04 | $2.62M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-05-04 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $1.67M 10-Q · filed 2013-06-05 | $2.39M derived: sum of 3 quarters · filed 2013-12-20 | $2.37M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-02-03 | $1.48M 10-Q · filed 2013-03-06 | $2.20M derived: sum of 2 quarters · filed 2013-12-20 | $2.17M derived: sum of 3 quarters · filed 2013-12-20 | $2.37M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $695.00K derived: sum of 2 quarters · filed 2013-12-20 | $887.00K derived: sum of 3 quarters · filed 2013-12-20 | $1.86M 10-K · filed 2013-12-20 |
| 2011-07-29 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $164.00K derived: sum of 2 quarters · filed 2012-09-05 | $1.13M 10-Q · filed 2012-09-05 | $3.09M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-29 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $1.16M 10-Q · filed 2012-06-08 | $3.12M derived: sum of 3 quarters · filed 2012-12-21 | $3.59M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-01-28 | $970.00K 10-Q · filed 2012-03-09 | $2.93M derived: sum of 2 quarters · filed 2012-12-21 | $3.40M derived: sum of 3 quarters · filed 2012-12-21 | $3.87M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-10-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $2.43M derived: sum of 2 quarters · filed 2012-12-21 | $2.90M derived: sum of 3 quarters · filed 2012-12-21 | $3.65M 10-K · filed 2012-12-21 |
| 2010-07-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $940.00K derived: sum of 2 quarters · filed 2011-09-01 | $1.69M 10-Q · filed 2011-09-01 | $2.91M derived: sum of 4 quarters · filed 2011-12-21 |
| 2010-04-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $1.22M 10-Q · filed 2011-06-03 | $2.44M derived: sum of 3 quarters · filed 2011-12-21 | |
| 2010-01-29 | $750.00K 10-Q · filed 2011-03-04 | $1.97M derived: sum of 2 quarters · filed 2011-12-21 | ||
| 2009-10-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $3.42M 10-K · filed 2011-12-21 | ||
| 2009-07-31 | $2.21M 10-Q · filed 2010-09-02 | |||
| 2008-10-31 | $1.50M 10-K · filed 2010-12-22 |