Toll Brothers, Inc. (TOL)

Solvency & Capital Structure

Total Debt

$2.92B

Net Debt

$1.82B

Toll Brothers, Inc. currently has $2.92B in total debt. Net debt is $1.82B after cash offsets.

Financial Fundamentals

TOL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	2.92	1.11	1.82	14.53	20.1%
2026-01-31	2.85	1.20	1.65	14.43	19.8%
2025-10-31	2.92	1.26	1.66	14.52	20.1%
2025-07-31	3.07	0.85	2.22	14.40	21.3%
2025-04-30	2.93	0.69	2.24	14.20	20.6%
2025-01-31	2.87	0.57	2.30	13.62	21.1%
2024-10-31	2.96	1.30	1.66	13.37	22.2%
2024-07-31	2.95	0.89	2.06	13.36	22.1%
2024-04-30	2.96	1.03	1.93	13.25	22.3%
2024-01-31	2.85	0.75	2.09	12.52	22.7%
2023-10-31	2.98	1.30	1.68	12.53	23.8%
2023-07-31	2.97	1.03	1.94	12.35	24.1%
2023-04-30	2.98	0.76	2.22	11.99	24.8%
2023-01-31	3.36	0.79	2.56	11.98	28.0%
2022-10-31	3.47	1.35	2.12	12.29	28.2%
2022-07-31	3.44	0.32	3.12	11.74	29.3%
2022-04-30	3.43	0.54	2.89	11.54	29.7%
2022-01-31	3.36	0.67	2.69	11.28	29.8%
2021-10-31	3.80	1.64	2.16	11.54	32.9%
2021-07-31	3.82	0.95	2.88	11.26	33.9%
2021-04-30	3.83	0.71	3.11	10.98	34.9%
2021-01-31	3.98	0.95	3.03	10.86	36.6%
2020-10-31	4.21	1.37	2.84	11.07	38.0%
2020-07-31	4.12	0.56	3.56	10.54	39.1%
2020-04-30	4.58	0.74	3.84	10.81	42.4%
2020-01-31	4.26	0.52	3.74	10.59	40.3%
2019-10-31	3.92	1.29	2.64	10.83	36.2%
2019-07-31	3.75	0.84	2.92	10.45	35.9%
2019-04-30	3.65	0.92	2.73	10.28	35.5%
2019-01-31	3.59	0.80	2.78	10.04	35.7%
2018-10-31	3.70	1.18	2.52	10.24	36.1%
2018-07-31	3.64	0.52	3.12	9.95	36.6%
2018-04-30	3.61	0.48	3.14	9.85	36.7%
2018-01-31	3.53	0.51	3.02	9.62	36.7%
2017-10-31	3.22	0.71	2.51	9.45	34.1%
2017-07-31	3.83	0.95	2.88	10.13	37.8%
2017-04-30	3.69	0.69	3.00	9.87	37.4%
2017-01-31	3.63	0.37	3.26	9.52	38.2%
2016-10-31	3.78	0.63	3.14	9.74	38.8%
2016-07-31	3.88	0.35	3.53	9.41	41.2%
2016-04-30	3.50	0.42	3.08	8.96	39.1%
2016-01-31	3.37	0.34	3.03	8.76	38.5%
2015-10-31	3.79	0.93	2.86	9.21	41.2%
2015-07-31	3.32	0.40	2.92	8.63	38.5%
2015-04-30	3.40	0.54	2.86	8.59	39.6%
2015-01-31	3.37	0.51	2.86	8.42	40.0%
2014-10-31	3.38	0.60	2.78	8.42	40.2%
2014-07-31	3.38	0.39	2.99	8.33	40.6%
2014-04-30	3.46	0.36	3.09	8.25	41.9%
2014-01-31	3.13	1.20	1.93	7.76	40.4%
2013-10-31	2.50	0.83	1.68	6.83	36.7%
2013-07-31	2.59	1.02	1.57	6.79	38.1%
2013-04-30	2.48	0.94	1.54	6.56	37.8%
2013-01-31	2.16	0.79	1.37	6.12	35.3%
2012-10-31	2.25	1.22	1.04	6.19	36.4%
2012-07-31	1.96	0.88	1.08	5.46	36.0%
2012-04-30	1.94	0.93	1.01	5.37	36.2%
2012-01-31	1.62	1.14	0.48	4.97	32.5%
2011-10-31	1.65	1.14	0.52	5.06	32.7%
2011-07-31	1.64	1.18	0.46	5.08	32.4%
2011-04-30	1.68	1.25	0.43	5.08	33.0%
2011-01-31	1.67	1.10	0.57	5.06	33.0%
2010-10-31	1.71	1.24	0.47	5.17	33.1%
2010-07-31	2.01	1.64	0.37	5.40	37.3%
2010-04-30	2.05	1.55	0.50	5.49	37.4%
2010-01-31	2.07	1.75	0.32	5.52	37.5%
2009-10-31	2.14	1.91	0.23	5.63	37.9%
2009-07-31	2.13	1.66	0.48	5.72	37.3%
2009-04-30	2.46	1.96	0.50	6.49	37.9%
2009-01-31	2.11	1.53	0.58	6.32	33.4%
2008-10-31	2.14	1.63	0.50	6.59	32.5%
2008-07-31	2.26	1.50	0.76	6.84	33.1%
2008-04-30	2.27	1.24	1.03	6.96	32.6%
2008-01-31	2.27	0.96	1.32	7.02	32.4%
2007-10-31	2.27	0.90	1.37	7.22	31.4%
2007-07-31	2.34	0.77	1.56	7.43	31.4%
2007-04-30	2.34	0.55	1.79	7.42	31.5%
2007-01-31	2.27	0.45	1.82	7.42	30.6%
2006-10-31	2.35	0.63	1.72	7.58	31.0%
2006-07-31	2.29	0.32	1.97	7.33	31.2%
2006-04-30	2.23	0.40	1.83	7.07	31.5%
2006-01-31	1.92	0.36	1.55	6.56	29.2%
2005-10-31	1.83	0.69	1.14	6.34	28.9%
2005-07-31	1.71	0.51	1.21	5.88	29.1%
2005-04-30	1.72	0.57	1.16	5.35	32.2%
2005-01-31	1.73	0.49	1.25	5.10	34.0%
2004-10-31	1.73	0.58	1.15	4.91	35.2%
2004-07-31	1.72	0.20	1.52	4.52	38.1%
2004-04-30	1.66	0.29	1.37	4.24	39.1%
2004-01-31	1.48	0.25	1.24	3.83	38.8%
2003-10-31	1.50	0.43	1.07	3.79	39.6%
2003-07-31	1.40	0.16	1.24	3.40	41.0%
2003-04-30	1.33	0.21	1.12	3.20	41.6%
2003-01-31	1.31	0.21	1.11	3.16	41.5%
2002-10-31	1.12	0.10	1.02	2.90	38.7%
2002-07-31	1.07	0.05	1.02	2.77	38.8%
2002-04-30	1.08	0.12	0.96	2.69	40.0%
2002-01-07	1.20	0.27	0.93	2.72	44.2%
2001-10-31	1.06	0.18	0.87	2.53	41.7%
2001-07-31	1.03	0.13	0.91	2.43	42.6%
2001-04-30	1.02	0.12	0.90	2.35	43.3%
2001-01-31	1.00	0.23	0.77	2.24	44.5%
2000-10-31	0.80	0.16	0.63	2.03	39.2%
2000-07-31	0.82	0.12	0.69	1.95	42.0%
2000-04-30	0.71	0.02	0.69	1.78	40.2%
2000-01-31	0.74	0.04	0.71	1.73	42.9%
1999-10-31	0.68	0.10	0.59	1.67	40.9%
1999-07-31	0.71	0.06	0.64	1.62	43.6%
1999-04-30	0.71	0.10	0.61	1.58	45.1%
1999-01-31	0.68	0.20	0.48	1.48	46.2%
1998-10-31	0.45	0.08	0.37	1.25	36.1%
1998-07-31	0.45	0.08	0.37	1.21	37.0%
1998-04-30	0.44	0.06	0.39	1.15	38.3%
1998-01-31	0.46	0.09	0.36	1.13	40.5%
1997-10-31	0.51	0.15	0.36	1.12	45.8%
1997-07-31	0.41	0.03	0.38	0.97	42.1%
1997-04-30	0.41	0.04	0.36	0.93	43.7%
1997-01-31	0.44	0.09	0.36	0.94	47.2%
1996-10-31	0.34	0.02	0.32	0.84	41.0%
1996-07-31	0.21	0.06	0.16	0.84	25.3%