TOL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Toll Brothers, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	-289,197,001
Apr 30, 2026	-139,167,001
Jan 31, 2026	-129,033,000
Oct 31, 2025	-53,504,000
Jul 31, 2025	44,074,000
Apr 30, 2025	-101,641,000
Jan 31, 2025	-61,005,000
Oct 31, 2024	-100,089,000
Jul 31, 2024	-66,558,000
Apr 30, 2024	-119,070,000
Jan 31, 2024	-580,745,000
Oct 31, 2023	-560,276,000
Jul 31, 2023	-583,747,000
Apr 30, 2023	-517,226,000
Jan 31, 2023	-121,410,000
Oct 31, 2022	-461,406,000
Jul 31, 2022	-518,457,000
Apr 30, 2022	-517,295,000
Jan 31, 2022	-766,878,000
Oct 31, 2021	-561,200,000
Jul 31, 2021	-512,414,000
Apr 30, 2021	-971,195,000
Jan 31, 2021	-439,514,000
Oct 31, 2020	-85,804,000
Jul 31, 2020	48,820,000
Apr 30, 2020	547,946,000
Jan 31, 2020	295,747,000
Oct 31, 2019	27,412,000
Jul 31, 2019	-52,748,000
Apr 30, 2019	-163,618,000
Jan 31, 2019	-135,495,000
Oct 31, 2018	340,671,000
Jul 31, 2018	-348,618,000
Apr 30, 2018	-143,770,000
Jan 31, 2018	-151,801,000
Oct 31, 2017	-610,331,000
Jul 31, 2017	-96,653,000
Apr 30, 2017	139,412,000
Jan 31, 2017	220,145,000
Oct 31, 2016	-54,089,000
Jul 31, 2016	540,863,000
Apr 30, 2016	90,832,000
Jan 31, 2016	-28,001,000
Oct 31, 2015	344,974,000
Jul 31, 2015	-118,224,000
Apr 30, 2015	-132,414,000
Jan 31, 2015	168,447,000
Oct 31, 2014	794,296,000
Jul 31, 2014	687,339,000
Apr 30, 2014	892,771,000
Jan 31, 2014	887,776,000
Oct 31, 2013	205,537,000
Jul 31, 2013	586,353,000
Apr 30, 2013	494,630,000
Jan 31, 2013	490,206,000
Oct 31, 2012	565,549,000
Jul 31, 2012	289,168,000
Apr 30, 2012	236,650,000
Jan 31, 2012	-65,245,000
Oct 31, 2011	-90,207,000
Jul 31, 2011	-414,535,000
Apr 30, 2011	-422,993,000
Jan 31, 2011	-464,278,000
Oct 31, 2010	-483,267,000
Jul 31, 2010	-165,847,000
Apr 30, 2010	-449,196,000
Jan 31, 2010	-63,311,000
Oct 31, 2009	-20,286,000
Jul 31, 2009	-69,290,000
Apr 30, 2009	252,639,000
Jan 31, 2009	-99,557,000
Oct 31, 2008	-70,779,000
Jul 31, 2008	-117,408,000
Apr 30, 2008	-131,516,000
Jan 31, 2008	-57,594,000
Oct 31, 2007	-124,920,000
Jul 31, 2007	12,660,000
Apr 30, 2007	18,300,000
Jan 31, 2007	267,374,000
Oct 31, 2006	297,137,000
Jul 31, 2006	262,413,000
Apr 30, 2006	245,731,000
Jan 31, 2006	-77,892,000
Oct 31, 2005	-72,785,000
Jul 31, 2005	-95,692,000
Apr 30, 2005	-61,143,000
Jan 31, 2005	97,584,000
Oct 31, 2004	120,565,000
Jul 31, 2004	228,806,000
Apr 30, 2004	269,740,000
Jan 31, 2004	117,566,000
Oct 31, 2003	324,024,000
Jul 31, 2003	252,827,000
Apr 30, 2003	226,677,000
Jan 31, 2003	92,623,000
Oct 31, 2002	51,188,000
Jul 31, 2002	48,632,000
Apr 30, 2002	48,572,000
Jan 7, 2002	175,400,000
Oct 31, 2001	225,464,000