Operating Lease, Payments of TORO CO from 31 Jan 2020 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TORO CO annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Jan 2020 to 31 Oct 2025.
  • TORO CO Operating Lease, Payments for the quarter ending 31 Jan 2025 was $6,500,000, a 13% decline year-over-year.
  • TORO CO annual Operating Lease, Payments for 2025 was $27,000,000, a 4.7% increase from 2024.
  • TORO CO annual Operating Lease, Payments for 2024 was $25,800,000, a 23% increase from 2023.
  • TORO CO annual Operating Lease, Payments for 2023 was $20,900,000, a 8.9% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

TORO CO Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,000,000 +$1,200,000 +4.7% 01 Nov 2024 31 Oct 2025 10-K 17 Dec 2025 2025 FY
2024 $25,800,000 +$4,900,000 +23% 01 Nov 2023 31 Oct 2024 10-K 17 Dec 2025 2025 FY
2023 $20,900,000 +$1,700,000 +8.9% 01 Nov 2022 31 Oct 2023 10-K 17 Dec 2025 2025 FY
2022 $19,200,000 +$300,000 +1.6% 01 Nov 2021 31 Oct 2022 10-K 18 Dec 2024 2024 FY
2021 $18,900,000 +$1,138,000 +6.4% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023 2023 FY
2020 $17,762,000 01 Nov 2019 31 Oct 2020 10-K 22 Dec 2022 2022 FY

TORO CO Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $6,500,000 -$1,000,000 -13% 01 Nov 2024 31 Jan 2025 10-Q 06 Mar 2025 2025 Q1
Q4 2023 $7,500,000 +$1,300,000 +21% 01 Nov 2023 02 Feb 2024 10-Q 06 Mar 2025 2025 Q1
Q4 2022 $6,200,000 +$1,633,000 +36% 01 Nov 2022 03 Feb 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $4,567,000 -$115,000 -2.5% 01 Nov 2021 28 Jan 2022 10-Q 09 Mar 2023 2023 Q1
Q4 2020 $17,703,000 $4,682,000 -$59,000 -1.2% 01 Nov 2020 29 Jan 2021 10-Q 03 Mar 2022 2022 Q1
Q3 2020 $17,762,000 $3,813,000 01 Aug 2020 31 Oct 2020 10-K 22 Dec 2022 2022 FY
Q2 2020 $3,683,000 02 May 2020 31 Jul 2020 10-Q 03 Sep 2020 2020 Q3
Q1 2020 $5,525,000 01 Feb 2020 01 May 2020 10-Q 04 Jun 2020 2020 Q2
Q4 2019 $4,741,000 01 Nov 2019 31 Jan 2020 10-Q 04 Mar 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.