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TOL · Toll Brothers, Inc. · Debt

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$134.97 -0.53 (-0.39%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.08B
Shares
92.15M
Volume · Oct 21 14.21K Avg daily vol (3M) 983.33K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-07-31 USD 2,507,726,000 10-Q filed 2026-08-28
Loans payable, including current maturities 2026-07-31 USD 894,142,000 10-Q filed 2026-08-28
Operating lease liabilities 2026-07-31 USD 147,297,000 10-Q filed 2026-08-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 794170 CUSIP 889478103 13F (30d) 113 filings 110 filers Visit website Investor relations