The Toro Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |