THE TORO COMPANY Proceeds from Long-term Lines of Credit
THE TORO COMPANY (TTC) reported Proceeds from Long-term Lines of Credit of $155.00 million for the 3-month period ending 2024-02-02, per its 10-Q filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-03-07
- THE TORO COMPANY proceeds from long-term lines of credit for the quarter ending 2024-02-02 was $155.00M, a 55.00% increase year-over-year.
- THE TORO COMPANY proceeds from long-term lines of credit for the quarter ending 2023-02-03 was $100.00M.
- THE TORO COMPANY proceeds from long-term lines of credit for fiscal 2023 was $40.00M.
- THE TORO COMPANY proceeds from long-term lines of credit for fiscal 2022 was $0.00.
- THE TORO COMPANY proceeds from long-term lines of credit for fiscal 2021 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|
| 2024-02-02 | $155.00M 10-Q · filed 2024-03-07 | |
| 2023-10-31 | $40.00M 10-K · filed 2023-12-20 | |
| 2023-02-03 | $100.00M 10-Q · filed 2024-03-07 | |
| 2022-10-31 | $0.00 10-K · filed 2023-12-20 | |
| 2021-10-31 | $0.00 10-K · filed 2023-12-20 |