THE TORO COMPANY Long-Term Debt
THE TORO COMPANY (TTC) had Long-Term Debt of $962.00 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-03
- 2026-07-31: Long-term Debt, Excluding Current Maturities $962.00M.
- 2026-05-01: Long-term Debt, Excluding Current Maturities $1.02B.
- 2026-01-30: Long-term Debt, Excluding Current Maturities $1.06B.
- 2025-10-31: Long-term Debt, Excluding Current Maturities $921.50M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-31 | $962.00M 10-Q · filed 2026-09-03 | |
| 2026-05-01 | $1.02B 10-Q · filed 2026-06-04 | |
| 2026-01-30 | $1.06B 10-Q · filed 2026-03-05 | |
| 2025-10-31 | $921.50M 10-Q · filed 2026-09-03 | |
| 2025-08-01 | $1.01B 10-Q · filed 2026-09-03 | |
| 2025-05-02 | $1.08B 10-Q · filed 2026-06-04 | |
| 2025-01-31 | $1.09B 10-Q · filed 2026-03-05 | |
| 2024-10-31 | $911.80M 10-K · filed 2025-12-17 | |
| 2024-08-02 | $966.60M 10-Q · filed 2025-09-04 | |
| 2024-05-03 | $1.00B 10-Q · filed 2025-06-05 | |
| 2024-02-02 | $1.18B 10-Q · filed 2025-03-06 | |
| 2023-10-31 | $1.03B 10-K · filed 2024-12-18 | |
| 2023-08-04 | $1.06B 10-Q · filed 2024-09-05 | $1.06B 10-Q · filed 2023-09-07 |
| 2023-05-05 | $1.04B 10-Q · filed 2024-06-06 | $1.04B 10-Q · filed 2023-06-08 |
| 2023-02-03 | $1.09B 10-Q · filed 2024-03-07 | $1.09B 10-Q · filed 2023-03-09 |
| 2022-10-31 | $990.80M 10-K · filed 2023-12-20 | $990.77M 10-K · filed 2022-12-22 |
| 2022-07-29 | $990.62M 10-Q · filed 2023-09-07 | |
| 2022-04-29 | $990.97M 10-Q · filed 2023-06-08 | |
| 2022-01-28 | $991.35M 10-Q · filed 2023-03-09 | |
| 2021-10-31 | $691.24M 10-K · filed 2022-12-22 | |
| 2021-07-30 | $587.35M 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $591.50M 10-Q · filed 2022-06-02 | |
| 2021-01-29 | $691.36M 10-Q · filed 2022-03-03 | |
| 2020-10-31 | $691.25M 10-K · filed 2021-12-17 | |
| 2020-07-31 | $782.04M 10-Q · filed 2021-09-02 | |
| 2020-05-01 | $790.91M 10-Q · filed 2021-06-03 | |
| 2020-01-31 | $601.02M 10-Q · filed 2021-03-04 | |
| 2019-10-31 | $620.90M 10-K · filed 2020-12-18 | |
| 2019-08-02 | $620.80M 10-Q · filed 2020-09-03 | |
| 2019-05-03 | $721.08M 10-Q · filed 2020-06-04 | |
| 2019-02-01 | $312.55M 10-Q · filed 2020-03-05 | |
| 2018-10-31 | $312.55M 10-K · filed 2019-12-20 | |
| 2018-08-03 | $312.48M 10-Q · filed 2019-09-05 | |
| 2018-05-04 | $299.30M 10-Q · filed 2019-06-05 | |
| 2018-02-02 | $302.46M 10-Q · filed 2019-03-06 | |
| 2017-10-31 | $305.63M 10-K · filed 2018-12-21 | |
| 2017-08-04 | $308.79M 10-Q · filed 2018-09-05 | |
| 2017-05-05 | $311.96M 10-Q · filed 2018-06-06 | |
| 2017-02-03 | $315.31M 10-Q · filed 2018-03-07 | |
| 2016-10-31 | $328.48M 10-K · filed 2017-12-22 | $331.42M 10-K · filed 2016-12-22 |
| 2016-07-29 | $331.64M 10-Q · filed 2017-09-08 | $334.66M 10-Q · filed 2016-08-31 |
| 2016-04-29 | $334.82M 10-Q · filed 2017-06-07 | $337.91M 10-Q · filed 2016-06-02 |
| 2016-01-29 | $337.97M 10-Q · filed 2017-03-08 | $341.13M 10-Q · filed 2016-03-02 |
| 2015-10-31 | $354.82M 10-K · filed 2016-12-22 | |
| 2015-07-31 | $358.05M 10-Q · filed 2016-08-31 | |
| 2015-05-01 | $361.43M 10-Q · filed 2016-06-02 | |
| 2015-01-30 | $364.66M 10-Q · filed 2016-03-02 | |
| 2014-10-31 | $347.32M 10-K · filed 2015-12-23 | |
| 2014-08-01 | $223.80M 10-Q · filed 2015-09-02 | |
| 2014-05-02 | $223.85M 10-Q · filed 2015-06-03 | |
| 2014-01-31 | $223.84M 10-Q · filed 2015-03-04 | |
| 2013-10-31 | $223.54M 10-K · filed 2014-12-22 | |
| 2013-08-02 | $223.53M 10-Q · filed 2014-09-04 | |
| 2013-05-03 | $223.51M 10-Q · filed 2014-06-04 | |
| 2013-02-01 | $223.50M 10-Q · filed 2014-03-05 | |
| 2012-10-31 | $223.48M 10-K · filed 2013-12-20 | |
| 2012-08-03 | $223.47M 10-Q · filed 2013-09-04 | |
| 2012-05-04 | $223.70M 10-Q · filed 2013-06-05 | |
| 2012-02-03 | $223.69M 10-Q · filed 2013-03-06 | |
| 2011-10-31 | $225.18M 10-K · filed 2012-12-21 | |
| 2011-07-29 | $225.16M 10-Q · filed 2012-09-05 | |
| 2011-04-29 | $224.90M 10-Q · filed 2012-06-08 | |
| 2011-01-28 | $225.10M 10-Q · filed 2012-03-09 | |
| 2010-10-31 | $223.58M 10-K · filed 2011-12-21 | |
| 2010-07-30 | $224.31M 10-Q · filed 2011-09-01 | |
| 2010-04-30 | $224.30M 10-Q · filed 2011-06-03 | |
| 2010-01-29 | $224.06M 10-Q · filed 2011-03-04 | |
| 2009-10-31 | $225.05M 10-K · filed 2010-12-22 | |
| 2009-07-31 | $225.52M 10-Q · filed 2010-09-02 |