The debt of THE TORO COMPANY over the past 10 years
Chart THE TORO COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2018, THE TORO COMPANY had liquid cash of $289.12M and total debt of $312.55M: net debt of $23.43M. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.03B) and lowest at the end of fiscal 2018 ($312.55M). No net cash figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | — | $921.5M | — |
| 2024ended Oct 31, 2024 | — | $921.8M | — |
| 2023ended Oct 31, 2023 | — | $1.03B | — |
| 2022ended Oct 31, 2022 | — | $990.8M | — |
| 2021ended Oct 31, 2021 | — | $691.24M | — |
| 2020ended Oct 31, 2020 | — | $791.12M | — |
| 2019ended Oct 31, 2019 | — | $700.81M | — |
| 2018ended Oct 31, 2018 | $289.12M | $312.55M | -$23.43M |
| 2017ended Oct 31, 2017 | $310.26M | $331.89M | -$21.63M |
| 2016ended Oct 31, 2016 | $273.56M | $350.96M | -$77.41M |
Fiscal years as THE TORO COMPANY 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 THE TORO COMPANY
- The revenue of THE TORO COMPANY
- The profitability of THE TORO COMPANY
- The cash flow of THE TORO COMPANY
- The dividends of THE TORO COMPANY
- All of THE TORO COMPANY's financials, charted
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Not investment advice. This page shows what THE TORO COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.