The Toro Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2007 | — | $370.4M | $62.0M |
| Oct 2008 | — | $364.7M | $99.4M |
| Jul 2009 | $225.5M | $368.8M | $130.7M |
| Oct 2009 | $225.0M | $315.2M | $187.8M |
| Jan 2010 | $224.1M | $325.3M | $158.2M |
| Apr 2010 | $224.3M | $321.6M | $180.4M |
| Jul 2010 | $224.3M | $271.6M | $163.4M |
| Oct 2010 | $223.6M | $275.8M | $177.4M |
| Jan 2011 | $225.1M | $266.1M | $94.4M |
| Apr 2011 | $224.9M | $318.5M | $106.9M |
| Jul 2011 | $225.2M | $326.4M | $118.1M |
| Oct 2011 | $225.2M | $266.8M | $80.9M |
| Feb 2012 | $223.7M | $288.7M | $71.8M |
| May 2012 | $223.7M | $310.6M | $82.6M |
| Aug 2012 | $223.5M | $337.7M | $143.1M |
| Oct 2012 | $223.5M | $312.4M | $125.9M |
| Feb 2013 | $223.5M | $312.8M | $60.7M |
| May 2013 | $223.5M | $373.0M | $80.3M |
| Aug 2013 | $223.5M | $378.6M | $161.2M |
| Oct 2013 | $223.5M | $358.7M | $183.0M |
| Jan 2014 | $223.8M | $341.4M | $104.0M |
| May 2014 | $223.9M | $385.6M | $129.9M |
| Aug 2014 | $223.8M | $412.7M | $177.9M |
| Oct 2014 | $347.3M | $408.7M | $314.9M |
| Jan 2015 | $364.7M | $413.8M | $82.9M |
| May 2015 | $361.4M | $463.0M | $109.3M |
| Jul 2015 | $358.1M | $465.2M | $110.3M |
| Oct 2015 | $354.8M | $462.2M | $126.3M |
| Jan 2016 | $338.0M | $459.9M | $118.1M |
| Apr 2016 | $334.8M | $562.6M | $174.6M |
| Jul 2016 | $331.6M | $577.9M | $277.2M |
| Oct 2016 | $328.5M | $550.0M | $273.6M |
| Feb 2017 | $315.3M | $513.0M | $158.9M |
| May 2017 | $312.0M | $607.8M | $265.2M |
| Aug 2017 | $308.8M | $659.9M | $335.0M |
| Oct 2017 | $305.6M | $617.1M | $310.3M |
| Feb 2018 | $302.5M | $580.8M | $219.7M |
| May 2018 | $299.3M | $623.3M | $206.1M |
| Aug 2018 | $312.5M | $650.2M | $250.9M |
| Oct 2018 | $312.5M | $668.9M | $289.1M |
| Feb 2019 | $312.6M | $694.4M | $250.0M |
| May 2019 | $721.1M | $805.3M | $180.1M |
| Aug 2019 | $620.8M | $843.8M | $143.3M |
| Oct 2019 | $620.9M | $859.6M | $151.8M |
| Jan 2020 | $601.0M | $912.1M | $108.9M |
| May 2020 | $790.9M | $985.0M | $200.0M |
| Jul 2020 | $782.0M | $1.05B | $394.1M |
| Oct 2020 | $691.3M | $1.11B | $479.9M |
| Jan 2021 | $691.4M | $1.18B | $433.4M |
| Apr 2021 | $591.5M | $1.23B | $497.6M |
| Jul 2021 | $587.3M | $1.24B | $535.3M |
| Oct 2021 | $691.2M | $1.15B | $405.6M |
| Jan 2022 | $991.4M | $1.12B | $193.0M |
| Apr 2022 | $991.0M | $1.22B | $263.2M |
| Jul 2022 | $990.6M | $1.29B | $231.6M |
| Oct 2022 | $990.8M | $1.35B | $188.2M |
| Feb 2023 | $1.09B | $1.44B | $174.0M |
| May 2023 | $1.04B | $1.56B | $151.3M |
| Aug 2023 | $1.06B | $1.48B | $147.9M |
| Oct 2023 | $1.03B | $1.51B | $193.1M |
| Feb 2024 | $1.18B | $1.55B | $198.5M |
| May 2024 | $1.00B | $1.65B | $188.8M |
| Aug 2024 | $966.6M | $1.64B | $221.1M |
| Oct 2024 | $911.8M | $1.55B | $199.5M |
| Jan 2025 | $1.09B | $1.47B | $171.3M |
| May 2025 | $1.08B | $1.48B | $176.5M |
| Aug 2025 | $1.01B | $1.41B | $201.0M |
| Oct 2025 | $921.5M | $1.45B | $341.0M |
| Jan 2026 | $1.06B | $1.42B | $189.0M |
| May 2026 | $1.02B | $1.37B | $180.4M |
| Jul 2026 | $962.0M | $1.34B | $175.3M |