Tootsie Roll Industries, Inc. company logo
Tootsie Roll Industries, Inc. logo

Tootsie Roll Industries, Inc. (TR) Long Term Debt

Annual Long Term Debt

$12.49M$1.03M-7.59%

Summary

Current Value
As of today, TR annual long term debt is $12.49M, down -7.59% on
Historical Performance
TR annual long term debt is down -9.79% over the past 3 years, and up +55.80% over the past 5 years
All-Time High Comparison
TR annual long term debt is currently -86.59% below its historical high of $93.17M set on
3-Year Low Comparison
TR annual long term debt is +9.08% above its 3-year low of $11.45M reached on an earlier date
Sector Comparison
TR annual long term debt is higher than 35.14% of companies in Consumer Defensive sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$12.49M-7.6%-9.8%+55.8%+66.6%
Quarterly Long Term Debt$11.92M-6.5%+4.2%+56.5%+58.9%
Price$36.99+24.4%-10.3%+42.9%+76.1%
Annual Short Term Debt$2.30M-3.3%+14.3%+27.0%+100.0%
Annual Total Debt$14.79M-7.0%-6.7%+50.5%+97.2%
Annual Long Term Liabilities$176.99M+15.8%+13.4%+35.5%+44.8%
Annual Total Liabilities$276.77M+5.9%+10.8%+49.0%
Annual Debt To Equity0.020.0%0.0%+100.0%+100.0%

Long Term Debt Highs

TR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.52M-7.6%
5Y$13.85M-9.8%
All$93.17M-86.6%

Long Term Debt Lows

TR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.45MN/A+9.1%
5Y$7.58MN/A+64.8%
All$0.00N/A

Long Term Debt History

YearValueChange
$12.49M-7.6%
$13.52M+18.0%
$11.45M-17.3%
$13.85M+82.7%
$7.58M-5.5%
$8.02M+6.9%
$7.50M0.0%
$7.50M-3.0%
$7.73M-1.9%
$7.88M-3.8%
$8.19M+9.3%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M-91.9%
$93.17M+1,142.2%
$7.50M0.0%
$7.50M0.0%
YearValueChange
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M-72.7%
$27.50M0.0%
$27.50M+266.7%
$7.50M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of TR?

    As of today, TR annual long term debt is $12.49M

  • What is 1-year change in TR annual long term debt?

    TR annual long term debt is down -7.59% year-over-year

  • What is 3-year change in TR annual long term debt?

    TR annual long term debt is down -9.79% over the past 3 years

  • How far is TR annual long term debt from its all-time high?

    TR annual long term debt is currently -86.59% below its historical high of $93.17M set on December 31, 2004

  • How does TR annual long term debt rank versus sector peers?

    TR annual long term debt is higher than 35.14% of companies in Consumer Defensive sector

  • When is TR next annual earnings release?

    The next annual earnings release for TR is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TR Official Website www.tootsie.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
  3. TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
  4. TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr