Toll Brothers, Inc. Common Stock (TOL)
Debt Repayment
-$289.20M
TTM · Period ending: · USD
TOL Debt Repayment
Latest reported-$289.20Mperiod ending
Latest reported-$289.20Mperiod ending
TOL Debt Repayment ($14.50M → -$289.20M)
Annual debt repayment
High-resolution chart · PNG
TOL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -53,504,000 | |
| -100,089,000 | |
| -560,276,000 | |
| -461,406,000 | |
| -561,200,000 | |
| -85,804,000 | |
| 27,412,000 | |
| 340,671,000 | |
| -610,331,000 | |
| -54,089,000 | |
| 344,974,000 | |
| 794,296,000 | |
| 205,537,000 | |
| 565,549,000 | |
| -90,207,000 | |
| -483,267,000 | |
| -20,286,000 | |
| -70,779,000 | |
| -124,920,000 | |
| 297,137,000 | |
| -72,785,000 | |
| 120,565,000 | |
| 324,024,000 | |
| 51,188,000 | |
| 225,464,000 | |
| 99,361,000 | |
| 186,200,000 | |
| -19,400,000 | |
| 133,500,000 | |
| 47,100,000 | |
| 31,700,000 | |
| 33,700,000 | |
| 26,900,000 | |
| 26,900,000 | |
| -30,600,000 | |
| -36,200,000 | |
| 14,500,000 |