Toro Company (The) Common Stock (TTC)

Debt Repayment

-$55.00M

Quarterly · Period ending: · USD

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TTC Debt Repayment

Latest reported-$55.00M
TTC Quarterly Debt Repayment (-$87.40M → -$55.00M)
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TTC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Toro Company (The) Common Stock Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-87,434,000
64,770,000
101,790,000
-112,963,000
-114,104,000
73,859,000
103,100,000
-58,900,000
-74,653,000
43,353,000
109,400,000
-127,200,000
-82,100,000
101,900,000
93,600,000
-51,000,000
-64,800,000
83,800,000
154,000,000
-58,000,000
-72,900,000
46,700,000
68,300,000
6,700,000
-67,200,000
36,000,000
45,900,000
-9,900,000
-62,500,000
18,100,000
24,800,000
-14,400,000
-52,000,000
13,500,000
0
0
-66,500,000
25,300,000
40,000,000
10,000,000
-82,700,000
10,300,000
54,000,000
19,200,000
-99,300,000
21,800,000
114,700,000
5,500,000
-87,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.