THE TORO COMPANY Repayments of Short-term Debt
THE TORO COMPANY (TTC) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2017-08-04, per its 10-Q filed 2017-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-09-08
- THE TORO COMPANY repayments of short-term debt for the quarter ending 2017-08-04 was $0.00.
- THE TORO COMPANY repayments of short-term debt for the quarter ending 2016-07-29 was $0.00, a 100.00% decline year-over-year.
- THE TORO COMPANY repayments of short-term debt for the quarter ending 2015-07-31 was $15.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2017-08-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $0.00 10-Q · filed 2017-09-08 | |
| 2017-05-05 | $0.00 10-Q · filed 2017-06-07 | ||
| 2016-07-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $1.16M 10-Q · filed 2017-09-08 | |
| 2016-04-29 | $1.16M 10-Q · filed 2017-06-07 | ||
| 2015-07-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $16.28M 10-Q · filed 2016-08-31 | |
| 2015-05-01 | $1.28M 10-Q · filed 2016-06-02 |