TTC Debt Repayment

Toro Company (The) Common Stock · Debt Repayment

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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)
90,000,000
80,000,000
-35,000,000
0
40,000,000
80,000,000
-80,000,000
-110,000,000
-70,000,000
-25,000,000
95,000,000
40,000,000
5,000,000
-50,000,000
200,000,000
500,000,000
565,000,000
600,000,000
390,000,000
-100,000,000
-200,000,000
-200,000,000
-14,000,000
90,000,000
170,000,000
80,004,000
403,000,000
389,000,000
409,000,000
499,478,000
-1,740,000
-19,757,000
-19,735,000
-23,445,000
-23,619,000
-18,304,000
-21,720,000
-22,417,000
-23,438,000
-24,107,000
-24,109,000
-23,739,000
-20,468,000
18,490,000
170,623,000
174,137,000
174,312,000
148,755,000
48,000
-132,000
-131,000
-2,154,000
-2,150,000
-2,151,000
-28,294,000
-2,780,000
-3,537,000
-3,287,000
22,634,000
-2,633,000
-3,090,000
-3,588,000
-3,866,000
-2,870,000
-1,995,000
-35,700,000
-28,168,000
-5,748,000
-2,557,000
-120,256,000
-61,994,000
1,390,000
-2,478,000
29,968,000
4,755,000
46,481,000
23,255,000
46,141,000
75,165,000
-51,000
-30,002,000
-30,105,000
-10,267,000
-819,000
51,129,000
120,814,000
59,489,000
-4,983,000
-6,439,000
-73,179,000
-42,145,000
-14,864,000
-18,063,000
-47,053,000
-89,446,000
-33,754,000
-86,683,000
-51,427,000
-2,946,000
19,331,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.