THE TORO COMPANY Repayments of Other Long-term Debt
THE TORO COMPANY (TTC) reported Repayments of Other Long-term Debt of $1.04 billion for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-12-17
- THE TORO COMPANY repayments of other long-term debt for fiscal 2025 was $1.04B, a 80.87% increase from fiscal 2024.
- THE TORO COMPANY repayments of other long-term debt for fiscal 2024 was $575.00M, a 11.65% increase from fiscal 2023.
- THE TORO COMPANY repayments of other long-term debt for fiscal 2023 was $515.00M.
- THE TORO COMPANY repayments of other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|
| 2025-10-31 | $1.04B 10-K · filed 2025-12-17 | |
| 2024-10-31 | $575.00M 10-K · filed 2025-12-17 | $70.00M 10-K · filed 2024-12-18 |
| 2023-10-31 | $515.00M 10-K · filed 2025-12-17 | $0.00 10-K · filed 2023-12-20 |
| 2022-10-31 | $0.00 10-K · filed 2024-12-18 | |
| 2021-10-31 | $370.00M 10-K · filed 2023-12-20 |