THE TORO COMPANY Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
THE TORO COMPANY (TTC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.30 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-09-03
- 2026-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.30M.
- 2026-05-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.50M.
- 2026-01-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.60M.
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.80M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed -$2.80M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-07-31 | $2.30M 10-Q · filed 2026-09-03 | |
| 2026-05-01 | $2.50M 10-Q · filed 2026-06-04 | |
| 2026-01-30 | $2.60M 10-Q · filed 2026-03-05 | |
| 2025-10-31 | $2.80M 10-Q · filed 2026-09-03 | -$2.80M 10-K · filed 2025-12-17 |
| 2025-08-01 | $2.10M 10-Q · filed 2026-09-03 | |
| 2025-05-02 | $2.20M 10-Q · filed 2026-06-04 | |
| 2025-01-31 | $2.30M 10-Q · filed 2026-03-05 | |
| 2024-10-31 | -$2.40M 10-K · filed 2025-12-17 | |
| 2024-08-02 | $2.30M 10-Q · filed 2025-09-04 | |
| 2024-05-03 | $2.40M 10-Q · filed 2025-06-05 | |
| 2024-02-02 | $2.60M 10-Q · filed 2025-03-06 | |
| 2023-10-31 | -$2.70M 10-K · filed 2024-12-18 | |
| 2023-08-04 | $2.80M 10-Q · filed 2024-09-05 | $2.84M 10-Q · filed 2023-09-07 |
| 2023-05-05 | $2.90M 10-Q · filed 2024-06-06 | $2.97M 10-Q · filed 2023-06-08 |
| 2023-02-03 | $3.10M 10-Q · filed 2024-03-07 | $3.10M 10-Q · filed 2023-03-09 |
| 2022-10-31 | -$3.30M 10-K · filed 2023-12-20 | -$3.33M 10-K · filed 2022-12-22 |
| 2022-07-29 | $3.47M 10-Q · filed 2023-09-07 | |
| 2022-04-29 | $3.10M 10-Q · filed 2023-06-08 | |
| 2022-01-28 | $2.70M 10-Q · filed 2023-03-09 | |
| 2021-10-31 | -$2.80M 10-K · filed 2022-12-22 | |
| 2021-07-30 | $2.46M 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $2.55M 10-Q · filed 2022-06-02 | |
| 2021-01-29 | $2.65M 10-Q · filed 2022-03-03 | |
| 2020-10-31 | -$2.85M 10-K · filed 2021-12-17 | |
| 2020-07-31 | $3.06M 10-Q · filed 2021-09-02 | |
| 2020-05-01 | $3.17M 10-Q · filed 2021-06-03 | |
| 2020-01-31 | $3.01M 10-Q · filed 2021-03-04 | |
| 2019-10-31 | -$3.10M 10-K · filed 2020-12-18 | $3.10M 10-K · filed 2019-12-20 |
| 2019-08-02 | $3.22M 10-Q · filed 2020-09-03 | |
| 2019-05-03 | $2.81M 10-Q · filed 2020-06-04 | |
| 2019-02-01 | $2.32M 10-Q · filed 2020-03-05 | |
| 2018-10-31 | $2.31M 10-K · filed 2019-12-20 | -$2.31M 10-K · filed 2018-12-21 |
| 2018-08-03 | $2.36M 10-Q · filed 2019-09-05 | |
| 2018-05-04 | $2.52M 10-Q · filed 2019-06-05 | |
| 2017-10-31 | -$2.66M 10-K · filed 2018-12-21 | |
| 2016-10-31 | -$2.95M 10-K · filed 2017-12-22 |