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. Explore TTC cash flow conversion to assess how effectively this company generates cash.
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. Check Toro Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Toro Co Competitors by Total Liabilities
The table below lists competitors of Toro Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$21.13 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
Agree Realty Corporation
NYSE:ADC
|
USA | $3.53 Billion |
|
Airtac International Group
TW:1590
|
Taiwan | NT$11.35 Billion |
|
eMemory Technology
TWO:3529
|
Taiwan | NT$889.20 Million |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$18.29 Billion |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
Germany | €1.52 Trillion |
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 | N/A | 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