TTC Debt Repayment
Toro Company (The) Common Stock · Debt Repayment
TTC Debt Repayment
Latest reported$90.00Mperiod ending
TTC Debt Repayment ($4.70M → $90.00M)
Annual debt repayment
High-resolution chart · PNG
TTC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -110,000,000 | |
| 40,000,000 | |
| 300,000,000 | |
| -100,000,000 | |
| 90,000,000 | |
| 389,000,000 | |
| -19,757,000 | |
| -19,136,000 | |
| -25,268,000 | |
| -7,227,000 | |
| 149,055,000 | |
| -2,154,000 | |
| -2,780,000 | |
| -2,633,000 | |
| -2,870,000 | |
| -5,748,000 | |
| 1,390,000 | |
| 46,481,000 | |
| -51,000 | |
| -819,000 | |
| -4,869,000 | |
| -14,963,000 | |
| -33,862,000 | |
| 19,331,000 | |
| -50,108,000 | |
| 19,200,000 | |
| -13,800,000 | |
| 122,000,000 | |
| -15,900,000 | |
| 4,800,000 | |
| -34,000,000 | |
| -23,500,000 | |
| 8,800,000 | |
| 800,000 | |
| 42,700,000 | |
| 4,700,000 |