The Toro Company (TTC)

Solvency & Capital Structure

Total Debt

$1.14B

Net Debt

$956.6M

The Toro Company currently has $1.14B in total debt. Net debt is $956.6M after cash offsets.

Financial Fundamentals

TTC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-01	1.14	0.18	0.96	3.71	30.7%
2026-01-30	0.11	0.19	-0.08Net Cash	3.70	3.0%
2025-10-31	1.04	0.34	0.70	3.44	30.3%
2025-08-01	1.14	0.20	0.94	3.52	32.4%
2025-05-02	1.21	0.18	1.04	3.79	32.0%
2025-01-31	1.22	0.17	1.05	3.70	33.1%
2024-10-31	1.04	0.20	0.84	3.58	29.1%
2024-08-02	1.11	0.22	0.89	3.73	29.8%
2024-05-03	1.14	0.19	0.95	3.85	29.6%
2024-02-02	1.31	0.20	1.12	3.80	34.6%
2023-10-31	1.16	0.19	0.97	3.64	31.9%
2023-08-04	1.18	0.15	1.03	3.59	32.9%
2023-05-05	1.12	0.15	0.96	3.74	29.8%
2023-02-03	1.17	0.17	0.99	3.65	31.9%
2022-10-31	1.07	0.19	0.88	3.56	30.1%
2022-07-29	1.13	0.23	0.90	3.44	32.9%
2022-04-29	1.17	0.26	0.91	3.48	33.6%
2022-01-28	1.17	0.19	0.98	3.25	36.1%
2021-10-31	0.76	0.41	0.36	2.94	25.9%
2021-07-30	0.77	0.54	0.23	2.97	25.8%
2021-04-30	0.77	0.50	0.27	3.00	25.6%
2021-01-29	0.78	0.43	0.35	2.88	27.1%
2020-10-31	0.87	0.48	0.39	2.85	30.6%
2020-07-31	0.98	0.39	0.58	2.81	34.7%
2020-05-01	0.98	0.20	0.78	2.81	34.8%
2020-01-31	0.79	0.11	0.68	2.49	31.8%
2019-10-31	0.70	0.15	0.55	2.33	30.1%
2019-08-02	0.72	0.14	0.58	2.31	31.2%
2019-05-03	0.81	0.18	0.63	2.47	32.9%
2019-02-01	0.31	0.25	0.06	1.62	19.3%
2018-10-31	0.31	0.29	0.02	1.57	19.9%
2018-08-03	0.31	0.25	0.06	1.53	20.4%
2018-05-04	0.31	0.21	0.11	1.64	19.1%
2018-02-02	0.32	0.22	0.10	1.52	20.8%
2017-10-31	0.33	0.31	0.02	1.49	22.2%
2017-08-04	0.33	0.34	-0.00Net Cash	1.57	21.1%
2017-05-05	0.34	0.27	0.07	1.60	21.0%
2017-02-03	0.34	0.16	0.18	1.40	24.1%
2016-10-31	0.35	0.27	0.08	1.39	25.5%
2016-07-29	0.36	0.28	0.08	1.47	24.3%
2016-04-29	0.36	0.17	0.19	1.54	23.4%
2016-01-29	0.42	0.12	0.30	1.39	29.9%
2015-10-31	0.38	0.13	0.25	1.30	29.0%
2015-07-31	0.39	0.11	0.28	1.36	28.4%
2015-05-01	0.41	0.11	0.30	1.48	27.7%
2015-01-30	0.43	0.08	0.35	1.32	32.7%
2014-10-31	0.37	0.31	0.06	1.19	31.4%
2014-08-01	0.23	0.18	0.05	1.13	20.0%
2014-05-02	0.22	0.13	0.09	1.18	19.0%
2014-01-31	0.22	0.10	0.12	1.04	21.5%
2013-10-31	0.22	0.18	0.04	1.00	22.3%
2013-08-02	0.22	0.16	0.06	1.03	21.7%
2013-05-03	0.22	0.08	0.14	1.11	20.1%
2013-02-01	0.22	0.06	0.16	0.98	22.7%
2012-10-31	0.23	0.13	0.10	0.94	24.1%
2012-08-03	0.23	0.14	0.08	0.99	22.8%
2012-05-04	0.23	0.08	0.14	1.03	21.9%
2012-02-03	0.25	0.07	0.18	0.94	26.8%
2011-10-31	0.23	0.08	0.15	0.87	26.1%
2011-07-29	0.23	0.12	0.11	0.97	23.6%
2011-04-29	0.23	0.11	0.12	1.05	21.6%
2011-01-28	0.23	0.09	0.13	0.90	25.4%
2010-10-31	0.23	0.18	0.05	0.89	25.6%
2010-07-30	0.23	0.16	0.06	0.88	25.9%
2010-04-30	0.23	0.18	0.05	0.99	23.2%
2010-01-29	0.23	0.16	0.07	0.88	25.9%
2009-10-31	0.23	0.19	0.05	0.87	26.7%
2009-07-31	0.23	0.13	0.10	0.92	24.9%
2009-05-01	0.26	0.03	0.23	1.01	25.9%
2009-01-30	0.25	0.04	0.22	0.94	27.2%
2008-10-31	0.23	0.10	0.13	0.93	25.0%
2008-08-01	0.23	0.06	0.17	0.99	23.1%
2008-05-02	0.38	0.03	0.35	1.20	31.7%
2008-02-01	0.32	0.03	0.29	1.03	30.7%
2007-10-31	0.23	0.06	0.17	0.95	24.1%
2007-08-03	0.22	0.09	0.13	1.06	21.2%
2007-05-04	0.34	0.04	0.30	1.21	28.5%
2007-02-02	0.30	0.03	0.27	1.03	29.2%
2006-10-31	0.18	0.06	0.12	0.92	19.0%
2006-08-04	0.20	0.02	0.17	1.01	19.8%
2006-05-05	0.30	0.03	0.27	1.17	25.2%
2006-02-03	0.23	0.02	0.21	0.98	23.1%
2005-10-31	0.18	0.04	0.13	0.92	19.1%
2005-07-29	0.23	0.03	0.19	1.01	22.7%
2005-04-29	0.33	0.01	0.31	1.16	28.1%
2005-01-28	0.24	0.01	0.23	0.93	25.6%
2004-10-31	0.18	0.09	0.09	0.93	19.0%
2004-07-30	0.18	0.03	0.14	0.96	18.6%
2004-04-30	0.21	0.03	0.17	1.08	19.1%
2004-01-30	0.18	0.02	0.16	0.92	19.3%
2003-10-31	0.18	0.11	0.07	0.93	19.5%
2003-08-01	0.18	0.02	0.17	0.94	19.6%
2003-05-02	0.28	0.00	0.28	1.05	26.4%
2003-01-31	0.22	0.00	0.22	0.89	24.7%
2002-10-31	0.20	0.06	0.13	0.85	23.1%
2002-08-02	0.20	0.00	0.20	0.86	23.7%
2002-05-03	0.33	0.00	0.33	1.00	32.4%
2002-02-01	0.31	0.00	0.31	0.88	35.2%
2001-10-31	0.23	0.01	0.22	0.84	27.5%
2001-08-03	0.29	0.00	0.29	0.91	31.8%
2001-05-04	0.37	0.00	0.37	1.02	36.4%
2001-02-02	0.31	0.00	0.31	0.88	34.8%
2000-10-31	0.21	0.00	0.21	0.78	26.4%
2000-07-28	0.32	0.00	0.32	0.90	35.4%
2000-04-28	0.43	0.00	0.43	1.02	42.5%
2000-01-28	0.36	0.00	0.36	0.89	40.4%
1999-10-31	0.25	0.01	0.24	0.79	32.1%
1999-07-30	0.31	0.00	0.31	0.84	37.2%
1999-04-30	0.38	0.00	0.38	0.93	40.9%
1999-01-29	0.34	0.00	0.34	0.82	41.3%
1998-10-31	0.23	0.00	0.23	0.72	31.5%
1998-07-31	0.36	0.00	0.35	0.83	42.7%
1998-05-01	0.44	0.00	0.44	0.95	45.9%
1998-01-30	0.31	0.00	0.31	0.78	40.2%
1997-10-31	0.22	0.00	0.22	0.66	33.1%
1997-08-01	0.27	0.00	0.27	0.70	38.7%
1997-05-02	0.33	0.01	0.33	0.80	41.4%
1997-01-31	0.25	0.00	0.25	0.66	37.6%
1996-10-31	0.09	0.00	0.09	0.50	19.0%
1996-08-02	0.14	0.00	0.14	0.53	25.8%