Toro Company (The) Common Stock (TTC)

Debt Repayment

$90.00M

TTM · Period ending: · USD

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TTC Debt Repayment

Latest reported$90.00M
TTC TTM Debt Repayment ($56.40M → $90.00M)
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TTC debt repayment history

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

Toro Company (The) Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-33,837,000
-60,507,000
-51,418,000
-50,108,000
3,955,000
43,406,000
12,900,000
19,200,000
-49,100,000
-56,547,000
2,000,000
-13,800,000
62,400,000
79,700,000
61,600,000
122,000,000
115,000,000
106,900,000
69,800,000
-15,900,000
48,800,000
54,500,000
43,800,000
21,400,000
4,800,000
9,500,000
-8,400,000
-29,500,000
-34,000,000
-23,500,000
-28,100,000
-52,900,000
-38,500,000
-53,000,000
-41,200,000
-1,200,000
8,800,000
-7,400,000
-22,400,000
-8,400,000
800,000
-15,800,000
-4,300,000
56,400,000
42,700,000
54,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.