stockrowToro Company (The)
TTC Industrials Tools & Accessories
Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024.
- Revenue
- +8.35%
- EPS
- +50.0%
- Free cash flow
- −22.4%
- Total debt
- −6.80%
Quarter to July 2026, against a year earlier
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Toro Company (The) (TTC) Total debt
Toro Company (The)'s total debt at the end of fiscal 2025 was $921.5M, unchanged from fiscal 2024. At the end of the quarter to 31 July 2026 it was $962.0M. Over the past ten years it has ranged from $312.5M (fiscal 2018) to $1.1B (fiscal 2023); the current reading is higher than 73% of that period. Toro Company (The) ranks 5th of 11 Tools & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $921.5M | (0.03%) |
| FY2024 | $921.8M | (12.33%) |
| FY2023 | $1.1B | 4.44% |
| FY2022 | $1.0B | 42.76% |
| FY2021 | $705.2M | (10.86%) |
| FY2020 | $791.1M | 12.89% |
| FY2019 | $700.8M | 124.23% |
| FY2018 | $312.5M | (5.83%) |
| FY2017 | $331.9M | (5.43%) |
| FY2016 | $351.0M | (7.20%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $962.0M | (5.39%) |
| Apr 2026 | $1.0B | (5.12%) |
| Jan 2026 | $1.1B | 16.30% |
| Oct 2025 | $921.5M | (10.72%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $4.7B |
| TKR Timken Company (The) compare | $1.9B |
| LECO Lincoln Electric Holdings, Inc. compare | $1.1B |
| KMT Kennametal Inc. compare | $1.1B |
| TTC Toro Company (The) | $962.0M |
| HLMN Hillman Solutions Corp. compare | $956.8M |
| SNA Snap-On Incorporated compare | $887.2M |
| RBC RBC Bearings Incorporated compare | $710.5M |
| EML Eastern Company (The) compare | $44.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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