Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Toll Brothers Inc. (TOL) had Long-Term Debt of $2.94B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$2.95B
Net Income	$369.62M
Cost of Goods Sold	$2.20B
Gross Profit	$741.39M
Operating Expenses	$2.46B
Operating Income	$487.72M
Non-Operating Income/Expense	$11.78M
Pre-Tax Income	$499.50M
Normalized Pre-Tax Income	$500.51M
Income after Taxes	$369.62M
Income from Continuous Operations	$369.62M
Consolidated Net Income/Loss	$369.62M
Normalized Income after Taxes	$370.90M
EBIT	$487.72M
EBITDA	$534.23M
Weighted-Average Shares Outstanding (Basic)	98.43M
Weighted-Average Shares Outstanding (Diluted)	99.17M
Earnings per Share (EPS) (Basic)	$3.76
Earnings per Share (EPS) (Diluted)	$3.73
Balance Sheet Financials
Current Assets	$12.53B
Property, Plant, and Equipment	$448.82M
Long-Term Assets	$1.87B
Total Assets	$14.40B
Current Liabilities	$2.86B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.43B
Total Liabilities	$6.29B
Common Equity	$8.11B
Tangible Shareholders Equity	$8.11B
Shareholders Equity	$8.11B
Common Shares Outstanding	96.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$312.38M
Cash Flow from Investing Activities	$-240.17M
Cash Flow from Financial Activities	$-504.36M
Beginning Cash	$1.37B
End Cash	$938.29M
Increase/Decrease in Cash	$-432.14M
Stock-Based Compensation	$27.11M
Common Stock Dividends Paid	$-73.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	25.17%
Operating Margin	16.56%
EBIT Margin	16.56%
EBITDA Margin	--
Pre-Tax Profit Margin	16.96%
Profit Margin	12.55%
Free Cash Flow	$254.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.20
Receiveable Turnover	4.89
Days Sales in Receivables	18.42
Return on Equity	4.56%
Return on Tangible Equity	4.56%
Return on Assets	2.57%
Return on Investments	3.34%
Book Value Per Share	$84.01
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$3.15

Data from Zacks Investment Research, Inc.