TTC (The Toro Co) Total Liabilities: $2,339 Mil (As of Apr. 2026)


TTC The Toro Co TTC
94 GF Score
Price $96.83
GF Value $93.97
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is The Toro Co Total Liabilities?

The Toro Co TTC -0.23% 94 Total Liabilities is $2,339 Mil as of Apr. 2026. GuruFocus rates TTC with a GF Score™ of 94/100 and a GF Value™ of $93.97 (Fairly Valued). The stock has 6 warning signs investors should review.

The Toro Co's Total Liabilities for the quarter that ended in Apr. 2026 was $2,339 Mil.

The Toro Co's quarterly Total Liabilities increased from Oct. 2025 ($1,985.50 Mil) to Jan. 2026 ($2,283.30 Mil) and increased from Jan. 2026 ($2,283.30 Mil) to Apr. 2026 ($2,338.50 Mil).

The Toro Co's annual Total Liabilities declined from Oct. 2023 ($2,133.40 Mil) to Oct. 2024 ($2,030.90 Mil) and declined from Oct. 2024 ($2,030.90 Mil) to Oct. 2025 ($1,985.50 Mil).

The Toro Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Toro Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Toro Co Total Liabilities Chart

The Toro Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,785.01 2,204.30 2,133.40 2,030.90 1,985.50

The Toro Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,311.50 2,108.70 1,985.50 2,283.30 2,338.50
TTC
94GF Score
The Toro Co TTC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Toro Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Toro Co's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=912.4+(1021.8+50.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.8+0+0)
=1,986

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=3438.8-1453.3
=1,986

The Toro Co's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1131.2+(1116.8+70.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+19.9+0+0)
=2,339

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=3706.6-1368.1
=2,339

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,339 Mil mean?
The Toro Co (TTC) has a Total Liabilities of $2,339 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Toro Co and its competitors.
Is The Toro Co's Total Liabilities too high?
The Toro Co's current Total Liabilities is $2,339 Mil. Overall, The Toro Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Toro Co's Total Liabilities compare to TKR and SWK?
The Toro Co's Total Liabilities of $2,339 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Toro Co and its competitors. The Toro Co's current Total Liabilities is $2,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Toro Co stock overvalued right now?
Based on GuruFocus' analysis, The Toro Co (TTC) is currently considered Fairly Valued. The stock's GF Value™ is $93.97, compared to a current price of $96.83 — trading 3% above its estimated fair value. The current Total Liabilities is $2,339 Mil. The Toro Co's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Toro Co (TTC), the current Total Liabilities is $2,339 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Toro Co (TTC) Overvalued in 2026?

Based on GuruFocus' analysis, The Toro Co stock appears to be overvalued. The current stock price of $96.83 is trading 3% above its estimated GF Value™ of $93.97. GuruFocus considers The Toro Co to be Fairly Valued.

Key valuation signals for TTC:

  • Total Liabilities: $2,339 Mil
  • GF Value™: $93.97 vs. price of $96.83 (3% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the TTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Toro Co Business Description

Other Exchanges TO2:Germany
Address 8111 Lyndale Avenue South, Bloomington, MN, USA, 55420-1196
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; snow and ice management equipment; construction equipment; and residential yard and snow thrower products. The company operates through Professional and Residential segments, with the Professional segment serving commercial, agricultural, and construction customers and generating the majority of revenue, while the Residential segment focuses on homeowners. Its products are sold through distributors, dealers, retailers, rental centers, and direct channels, with the United States as its primary revenue-generating market.
94GF Score

Get the complete analysis for TTC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.83
Price
$93.97
GF Value