THE TORO COMPANY Short-Term Debt
THE TORO COMPANY (TTC) had Short-Term Debt of $0 as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-09-03
- 2026-07-31: Debt, Current $0.00.
- 2026-05-01: Debt, Current $0.00.
- 2026-01-30: Debt, Current $10.00M.
- 2025-10-31: Debt, Current $0.00.
| Period end | Debt, Current |
|---|---|
| 2026-07-31 | $0.00 10-Q · filed 2026-09-03 |
| 2026-05-01 | $0.00 10-Q · filed 2026-06-04 |
| 2026-01-30 | $10.00M 10-Q · filed 2026-03-05 |
| 2025-10-31 | $0.00 10-Q · filed 2026-09-03 |
| 2025-08-01 | $20.00M 10-Q · filed 2026-09-03 |
| 2025-05-02 | $20.00M 10-Q · filed 2026-06-04 |
| 2025-01-31 | $15.00M 10-Q · filed 2026-03-05 |