Toro Co (TTC) - Total Liabilities
Based on the latest financial reports, Toro Co (TTC) has total liabilities worth $2.28 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Toro Co - Total Liabilities Trend (1986–2025)
This chart illustrates how Toro Co's total liabilities have evolved over time, based on quarterly financial data. See TTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Toro Co Competitors by Total Liabilities
The table below lists competitors of Toro Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
SRF Limited
NSE:SRF
|
India | Rs89.98 Billion |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
USA | $75.56 Million |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
Zions Bancorporation
NASDAQ:ZION
|
USA | $81.67 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Toro Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TTC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toro Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toro Co (1986–2025)
The table below shows the annual total liabilities of Toro Co from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $1.99 Billion | -2.24% |
| 2024-10-31 | $2.03 Billion | -4.80% |
| 2023-10-31 | $2.13 Billion | -3.22% |
| 2022-10-31 | $2.20 Billion | +23.49% |
| 2021-10-31 | $1.79 Billion | +2.68% |
| 2020-10-31 | $1.74 Billion | +18.18% |
| 2019-10-31 | $1.47 Billion | +63.07% |
| 2018-10-31 | $902.07 Million | +2.89% |
| 2017-10-31 | $876.70 Million | +5.05% |
| 2016-10-31 | $834.54 Million | -0.83% |
| 2015-10-31 | $841.49 Million | +7.38% |
| 2014-10-31 | $783.69 Million | +21.69% |
| 2013-10-31 | $644.01 Million | +3.41% |
| 2012-10-31 | $622.80 Million | +3.13% |
| 2011-10-31 | $603.90 Million | -0.83% |
| 2010-10-31 | $608.97 Million | +9.24% |
| 2009-10-31 | $557.47 Million | -1.78% |
| 2008-10-31 | $567.59 Million | -2.21% |
| 2007-10-31 | $580.40 Million | +9.52% |
| 2006-10-31 | $529.95 Million | +0.62% |
| 2005-10-31 | $526.70 Million | -1.21% |
| 2004-10-31 | $533.13 Million | +8.75% |
| 2003-10-31 | $490.23 Million | +1.95% |
| 2002-10-31 | $480.85 Million | -2.72% |
| 2001-10-31 | $494.28 Million | +6.95% |
| 2000-10-31 | $462.17 Million | -8.93% |
| 1999-10-31 | $507.50 Million | +10.18% |
| 1998-10-31 | $460.60 Million | +9.56% |
| 1997-10-31 | $420.40 Million | +48.39% |
| 1996-10-31 | $283.30 Million | +0.18% |
| 1995-10-31 | $282.80 Million | +2.87% |
| 1994-10-31 | $274.90 Million | +0.11% |
| 1993-10-31 | $274.60 Million | -4.88% |
| 1992-10-31 | $288.70 Million | +13.35% |
| 1991-10-31 | $254.70 Million | -6.01% |
| 1990-10-31 | $271.00 Million | +21.80% |
| 1989-10-31 | $222.50 Million | +19.50% |
| 1988-10-31 | $186.20 Million | +9.59% |
| 1987-10-31 | $169.90 Million | +51.02% |
| 1986-10-31 | $112.50 Million | -- |
About Toro Co
The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and … Read more