Interest Expense in USD of TORO CO from Q4 2009 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TORO CO quarterly/annual Interest Expense history and change rate from Q4 2009 to Q1 2024.
  • TORO CO Interest Expense for the quarter ending 03 May 2024 was $16.7M, a 13.6% increase year-over-year.
  • TORO CO Interest Expense for the twelve months ending 03 May 2024 was $62.8M, a 27% increase year-over-year.
  • TORO CO annual Interest Expense for 2023 was $58.7M, a 64.4% increase from 2022.
  • TORO CO annual Interest Expense for 2022 was $35.7M, a 24.4% increase from 2021.
  • TORO CO annual Interest Expense for 2021 was $28.7M, a 13.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TORO CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $62.8M $16.7M +$2M +13.6% 03 Feb 2024 03 May 2024 10-Q 06 Jun 2024
Q4 2023 $60.8M $16.2M +$2.1M +14.9% 01 Nov 2023 02 Feb 2024 10-Q 07 Mar 2024
Q3 2023 $58.7M $14.9M +$3.43M +29.9% 05 Aug 2023 31 Oct 2023 10-K 20 Dec 2023
Q2 2023 $55.3M $15M +$5.81M +63.2% 06 May 2023 04 Aug 2023 10-Q 07 Sep 2023
Q1 2023 $49.5M $14.7M +$6.68M +83.2% 04 Feb 2023 05 May 2023 10-Q 06 Jun 2024
Q4 2022 $42.8M $14.1M +$7.09M +101% 01 Nov 2022 03 Feb 2023 10-Q 07 Mar 2024
Q3 2022 $35.7M $11.5M +$4.44M +63.1% 30 Jul 2022 31 Oct 2022 10-K 20 Dec 2023
Q2 2022 $31.3M $9.18M +$2.17M +30.9% 30 Apr 2022 29 Jul 2022 10-Q 07 Sep 2023
Q1 2022 $29.1M $8.02M +$900K +12.6% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023
Q4 2021 $28.2M $7.01M -$509K -6.77% 01 Nov 2021 28 Jan 2022 10-Q 09 Mar 2023
Q3 2021 $28.7M $7.04M -$999K -12.4% 31 Jul 2021 31 Oct 2021 10-K 20 Dec 2023
Q2 2021 $29.7M $7.02M -$1.29M -15.5% 01 May 2021 30 Jul 2021 10-Q 01 Sep 2022
Q1 2021 $31M $7.12M -$1.54M -17.7% 30 Jan 2021 30 Apr 2021 10-Q 02 Jun 2022
Q4 2020 $32.5M $7.52M -$634K -7.77% 01 Nov 2020 29 Jan 2021 10-Q 03 Mar 2022
Q3 2020 $33.2M $8.04M -$358K -4.26% 01 Aug 2020 31 Oct 2020 10-K 22 Dec 2022
Q2 2020 $33.5M $8.3M -$700K -7.77% 02 May 2020 31 Jul 2020 10-Q 02 Sep 2021
Q1 2020 $34.2M $8.66M +$1.97M +29.4% 01 Feb 2020 01 May 2020 10-Q 03 Jun 2021
Q4 2019 $32.2M $8.16M +$3.41M +72% 01 Nov 2019 31 Jan 2020 10-Q 04 Mar 2021
Q3 2019 $28.8M $8.4M +$3.51M +72% 03 Aug 2019 31 Oct 2019 10-K 17 Dec 2021
Q2 2019 $25.3M $9M +$4.33M +92.6% 04 May 2019 02 Aug 2019 10-Q 03 Sep 2020
Q1 2019 $21M $6.69M +$1.97M +41.8% 02 Feb 2019 03 May 2019 10-Q 04 Jun 2020
Q4 2018 $19M $4.74M -$76K -1.58% 01 Nov 2018 01 Feb 2019 10-Q 05 Mar 2020
Q3 2018 $19.1M $4.88M +$78K +1.62% 04 Aug 2018 31 Oct 2018 10-K 18 Dec 2020
Q2 2018 $19M $4.68M -$74K -1.56% 05 May 2018 03 Aug 2018 10-Q 05 Sep 2019
Q1 2018 $19.1M $4.72M +$44K +0.94% 03 Feb 2018 04 May 2018 10-Q 05 Jun 2019
Q4 2017 $19M $4.82M -$65K -1.33% 01 Nov 2017 02 Feb 2018 10-Q 06 Mar 2019
Q3 2017 $19.1M $4.8M -$511K -9.61% 05 Aug 2017 31 Oct 2017 10-K 20 Dec 2019
Q2 2017 $19.6M $4.75M +$104K +2.24% 06 May 2017 04 Aug 2017 10-Q 05 Sep 2018
Q1 2017 $19.5M $4.68M -$45K -0.95% 04 Feb 2017 05 May 2017 10-Q 06 Jun 2018
Q4 2016 $19.6M $4.88M +$229K +4.92% 01 Nov 2016 03 Feb 2017 10-Q 07 Mar 2018
Q3 2016 $19.3M $5.32M +$629K +13.4% 30 Jul 2016 31 Oct 2016 10-K 21 Dec 2018
Q2 2016 $18.7M $4.65M +$59K +1.29% 30 Apr 2016 29 Jul 2016 10-Q 08 Sep 2017
Q1 2016 $18.6M $4.72M -$47K -0.99% 30 Jan 2016 29 Apr 2016 10-Q 07 Jun 2017
Q4 2015 $18.7M $4.65M -$62K -1.32% 01 Nov 2015 29 Jan 2016 10-Q 08 Mar 2017
Q3 2015 $18.8M $4.69M +$325K +7.45% 01 Aug 2015 31 Oct 2015 10-K 22 Dec 2017
Q2 2015 $18.4M $4.59M +$958K +26.4% 02 May 2015 31 Jul 2015 10-Q 31 Aug 2016
Q1 2015 $17.5M $4.77M +$1.09M +29.5% 31 Jan 2015 01 May 2015 10-Q 02 Jun 2016
Q4 2014 $16.4M $4.72M +$963K +25.7% 01 Nov 2014 30 Jan 2015 10-Q 02 Mar 2016
Q3 2014 $15.4M $4.36M +$458K +11.7% 02 Aug 2014 31 Oct 2014 10-K 22 Dec 2016
Q2 2014 $15M $3.63M -$280K -7.16% 03 May 2014 01 Aug 2014 10-Q 02 Sep 2015
Q1 2014 $15.2M $3.68M -$466K -11.2% 01 Feb 2014 02 May 2014 10-Q 03 Jun 2015
Q4 2013 $15.7M $3.75M -$496K -11.7% 01 Nov 2013 31 Jan 2014 10-Q 04 Mar 2015
Q3 2013 $16.2M $3.9M -$212K -5.15% 03 Aug 2013 31 Oct 2013 10-K 23 Dec 2015
Q2 2013 $16.4M $3.91M -$289K -6.88% 04 May 2013 02 Aug 2013 10-Q 04 Sep 2014
Q1 2013 $16.7M $4.15M -$16K -0.38% 02 Feb 2013 03 May 2013 10-Q 04 Jun 2014
Q4 2012 $16.7M $4.25M -$179K -4.04% 01 Nov 2012 01 Feb 2013 10-Q 05 Mar 2014
Q3 2012 $16.9M $4.12M -$259K -5.92% 04 Aug 2012 31 Oct 2012 10-K 22 Dec 2014
Q2 2012 $17.2M $4.2M -$96K -2.24% 05 May 2012 03 Aug 2012 10-Q 04 Sep 2013
Q1 2012 $17.3M $4.17M -$21K -0.5% 04 Feb 2012 04 May 2012 10-Q 05 Jun 2013
Q4 2011 $17.3M $4.43M +$312K +7.58% 01 Nov 2011 03 Feb 2012 10-Q 06 Mar 2013
Q3 2011 $17M $4.37M +$20K +0.46% 30 Jul 2011 31 Oct 2011 10-K 20 Dec 2013
Q2 2011 $17M $4.29M +$51K +1.2% 30 Apr 2011 29 Jul 2011 10-Q 05 Sep 2012
Q1 2011 $16.9M $4.19M -$85K -1.99% 29 Jan 2011 29 Apr 2011 10-Q 08 Jun 2012
Q4 2010 $17M $4.12M -$129K -3.04% 01 Nov 2010 28 Jan 2011 10-Q 09 Mar 2012
Q3 2010 $17.1M $4.35M 31 Jul 2010 31 Oct 2010 10-K 21 Dec 2012
Q2 2010 $4.24M 01 May 2010 30 Jul 2010 10-Q 01 Sep 2011
Q1 2010 $4.27M 30 Jan 2010 30 Apr 2010 10-Q 03 Jun 2011
Q4 2009 $4.25M 01 Nov 2009 29 Jan 2010 10-Q 04 Mar 2011

TORO CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $58.7M +$23M +64.4% 01 Nov 2022 31 Oct 2023 10-K 20 Dec 2023
2022 $35.7M +$7M +24.4% 01 Nov 2021 31 Oct 2022 10-K 20 Dec 2023
2021 $28.7M -$4.46M -13.4% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023
2020 $33.2M +$4.32M +15% 01 Nov 2019 31 Oct 2020 10-K 22 Dec 2022
2019 $28.8M +$9.74M +51% 01 Nov 2018 31 Oct 2019 10-K 17 Dec 2021
2018 $19.1M -$17K -0.09% 01 Nov 2017 31 Oct 2018 10-K 18 Dec 2020
2017 $19.1M -$223K -1.15% 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019
2016 $19.3M +$579K +3.09% 01 Nov 2015 31 Oct 2016 10-K 21 Dec 2018
2015 $18.8M +$3.33M +21.6% 01 Nov 2014 31 Oct 2015 10-K 22 Dec 2017
2014 $15.4M -$784K -4.84% 01 Nov 2013 31 Oct 2014 10-K 22 Dec 2016
2013 $16.2M -$696K -4.12% 01 Nov 2012 31 Oct 2013 10-K 23 Dec 2015
2012 $16.9M -$64K -0.38% 01 Nov 2011 31 Oct 2012 10-K 22 Dec 2014
2011 $17M -$143K -0.84% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013
2010 $17.1M 01 Nov 2009 31 Oct 2010 10-K 21 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.