TTC Debt Repayment
Toro Company (The) Common Stock · Debt Repayment
TTC Debt Repayment
Latest reported-$55.00Mperiod ending
TTC Quarterly Debt Repayment (-$87.40M → -$55.00M)
Quarterly debt repayment
High-resolution chart · PNG
TTC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -55,000,000 | |
| 105,000,000 | |
| 150,000,000 | |
| -110,000,000 | |
| -65,000,000 | |
| -10,000,000 | |
| 185,000,000 | |
| -70,000,000 | |
| -25,000,000 | |
| -170,000,000 | |
| 155,000,000 | |
| -30,000,000 | |
| 20,000,000 | |
| -50,000,000 | |
| 100,000,000 | |
| -65,000,000 | |
| -35,000,000 | |
| 200,000,000 | |
| 400,000,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -90,000,000 | |
| -100,000,000 | |
| 0 | |
| 176,000,000 | |
| 14,000,000 | |
| -20,000,000 | |
| -89,996,000 | |
| 498,996,000 | |
| 0 | |
| 0 | |
| 482,000 | |
| -2,222,000 | |
| -18,017,000 | |
| 22,000 | |
| -3,228,000 | |
| -2,396,000 | |
| -12,702,000 | |
| -3,394,000 | |
| -3,925,000 | |
| -3,417,000 | |
| -13,371,000 | |
| -3,396,000 | |
| -3,555,000 | |
| -146,000 | |
| 25,587,000 | |
| 148,737,000 | |
| -41,000 | |
| 29,000 | |
| 30,000 | |
| 30,000 | |
| -221,000 | |
| 30,000 | |
| -1,993,000 | |
| 34,000 | |
| -222,000 | |
| -26,113,000 | |
| 23,521,000 | |
| -723,000 | |
| 28,000 | |
| -192,000 | |
| -1,746,000 | |
| -1,180,000 | |
| -470,000 | |
| -470,000 | |
| -750,000 | |
| -305,000 | |
| -34,175,000 | |
| 7,062,000 | |
| 21,670,000 | |
| 2,886,000 | |
| -151,874,000 | |
| 65,324,000 | |
| 85,054,000 | |
| -982,000 | |
| -119,428,000 | |
| 40,111,000 | |
| 126,780,000 | |
| -24,208,000 | |
| -96,542,000 | |
| 69,135,000 | |
| 51,564,000 | |
| -54,159,000 | |
| -96,645,000 | |
| 88,973,000 | |
| 61,012,000 | |
| -2,211,000 | |
| -26,960,000 | |
| 27,648,000 | |
| -3,460,000 | |
| -3,667,000 | |
| -93,700,000 | |
| 58,682,000 | |
| 23,821,000 | |
| -6,866,000 | |
| -122,690,000 | |
| 16,289,000 | |
| 79,513,000 | |
| -59,795,000 |