Toll Brothers (LTS:0LFS) Payments of Debt : $-3,700 Mil (TTM As of Jan. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Toll Brothers Payments of Debt?

Toll Brothers's Payments of Debt for the three months ended in Jan. 2024 was $-890 Mil.

Toll Brothers's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-3,700 Mil.

Toll Brothers Payments of Debt Historical Data

The historical data trend for Toll Brothers's Payments of Debt 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.

* Premium members only.

Toll Brothers Payments of Debt Chart

Toll Brothers Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Payments of Debt

Get a 7-Day Free Trial

-3,071.62

-4,112.96

-3,719.23

-4,766.04

-3,639.42

Toll Brothers Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Payments of Debt	Get a 7-Day Free Trial															-1,342.50	-832.01	-635.77	-890.18	-

Toll Brothers Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,700 Mil.

Toll Brothers Payments of Debt Related Terms

Thank you for viewing the detailed overview of Toll Brothers's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Toll Brothers (LTS:0LFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Toll Brothers Inc (LTS:0LFS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TOL:USA TLK:Germany

Address

1140 Virginia Drive, Fort Washington, PA, USA, 19034

Website

https://www.tollbrothers.com

Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-home buyers. Traditional homebuilding operations represent most of company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the U.S. It has its headquarters in Horsham, Pennsylvania.

Toll Brothers (LTS:0LFS) Headlines

No Headlines