The debt of Toll Brothers, Inc. over the past 10 years
Chart Toll Brothers, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Toll Brothers, Inc. had liquid cash of $1.26B and total debt of $2.79B: net debt of $1.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.96B) and lowest at the end of fiscal 2025 ($2.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.26B | $2.79B | -$1.53B |
| 2024ended Oct 31, 2024 | $1.3B | $2.83B | -$1.53B |
| 2023ended Oct 31, 2023 | $1.3B | $2.86B | -$1.56B |
| 2022ended Oct 31, 2022 | $1.35B | $3.33B | -$1.98B |
| 2021ended Oct 31, 2021 | $1.64B | $3.56B | -$1.92B |
| 2020ended Oct 31, 2020 | $1.37B | $3.96B | -$2.59B |
| 2019ended Oct 31, 2019 | $1.29B | $3.92B | -$2.64B |
| 2018ended Oct 31, 2018 | $1.18B | $3.7B | -$2.52B |
| 2017ended Oct 31, 2017 | $712.83M | $3.22B | -$2.51B |
| 2016ended Oct 31, 2016 | $633.72M | $3.78B | -$3.14B |
Fiscal years as Toll Brothers, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Toll Brothers, Inc.
- The revenue of Toll Brothers, Inc.
- The profitability of Toll Brothers, Inc.
- The cash flow of Toll Brothers, Inc.
- The dividends of Toll Brothers, Inc.
- All of Toll Brothers, Inc.'s financials, charted
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Not investment advice. This page shows what Toll Brothers, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.