Company / Total Debt
Toro Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$921.5M
FY2025
5-year range
$691.2M / $1.0B
FY2021-FY2025
Trend
-0.0%
vs FY2024
Sector context
#141 of 257
Industrials
What the data says
At $922M, Toro's total debt ranks #117 of 257 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $313M in FY2018 to $1.0B in FY2023.
Based on SEC 10-K filings.
$922M in FY2025 with a 5-year CAGR of +3.1%.
Improved from $1.0B to $922M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#117 of 257 in IndustrialsTop 45% of 257This company $921.5M Sector average $3.2B
▼
-71.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, total debt decreased 0.0% year-over-year.
- Ranks #141 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $921.5M | -0.0% |
| FY2024 | $921.8M | -10.6% |
| FY2023 | $1.0B | +4.1% |
| FY2022 | $990.8M | +43.3% |
| FY2021 | $691.2M | -12.6% |
| FY2020 | $791.1M | +12.9% |
| FY2019 | $700.8M | +124.2% |
| FY2018 | $312.5M | -5.8% |
| FY2017 | $331.9M | -5.4% |
| FY2016 | $351.0M | -7.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026