Annual Short Term Debt
$2.30M$79.00K-3.32%
Summary
- Current Value
- As of today, TR annual short term debt is $2.30M, down -3.32% on
- Historical Performance
- TR annual short term debt is up +14.27% over the past 3 years, and up +27.03% over the past 5 years
- All-Time High Comparison
- TR annual short term debt is currently -92.82% below its historical high of $32.00M set on
- 3-Year Low Comparison
- TR annual short term debt is +24.76% above its 3-year low of $1.84M reached on an earlier date
- Sector Comparison
- TR annual short term debt is higher than 23.17% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.30M | -3.3% | +14.3% | +27.0% | +100.0% | |
| Quarterly Short Term Debt | $2.25M | -8.7% | +26.0% | +19.4% | +100.0% | |
| Price | $36.99 | +24.4% | -10.3% | +42.9% | +76.1% | |
| Annual Long Term Debt | $12.49M | -7.6% | -9.8% | +55.8% | +66.6% | |
| Annual Total Debt | $14.79M | -7.0% | -6.7% | +50.5% | +97.2% | |
| Annual Current Liabilities | $87.29M | -8.0% | +9.2% | +9.7% | +55.7% | |
| Annual Total Liabilities | $276.77M | +5.9% | +10.8% | – | +49.0% | |
| Annual Debt To Equity | 0.02 | 0.0% | 0.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.38M | -3.3% | |
| 5Y | $2.38M | -3.3% | |
| All | $32.00M | -92.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84M | N/A | +24.8% |
| 5Y | $1.61M | N/A | +42.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TR?
As of today, TR annual short term debt is $2.30M
What is 1-year change in TR annual short term debt?
TR annual short term debt is down -3.32% year-over-year
What is 3-year change in TR annual short term debt?
TR annual short term debt is up +14.27% over the past 3 years
How far is TR annual short term debt from its all-time high?
TR annual short term debt is currently -92.82% below its historical high of $32.00M set on December 31, 2005
How does TR annual short term debt rank versus sector peers?
TR annual short term debt is higher than 23.17% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly Short Term Debt
$2.25M$90.00K-3.85%
Summary
- Current Value
- As of today, TR quarterly short term debt is $2.25M, down -3.85% on
- Historical Performance
- TR quarterly short term debt is down -8.74% year-over-year, and up +25.98% over the past 3 years
- All-Time High Comparison
- TR quarterly short term debt is currently -96.26% below its historical high of $60.00M set on
- 3-Year Low Comparison
- TR quarterly short term debt is +25.70% above its 3-year low of $1.79M reached on
- Sector Comparison
- TR quarterly short term debt is higher than 22.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.25M | -3.9% | -8.7% | +26.0% | +19.4% | |
| Annual Short Term Debt | $2.30M | – | -3.3% | +14.3% | +27.0% | |
| Price | $36.99 | -13.0% | +24.4% | -10.3% | +42.9% | |
| Quarterly Long Term Debt | $11.92M | -1.4% | -6.5% | +4.2% | +56.5% | |
| Quarterly Total Debt | $14.16M | -1.8% | -6.8% | +7.1% | +49.1% | |
| Quarterly Current Liabilities | $107.02M | +17.0% | +11.8% | +5.4% | +37.1% | |
| Quarterly Total Liabilities | $310.09M | +7.4% | +12.2% | +27.6% | +40.1% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | 0.0% | 0.0% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35M | -4.5% | |
| 3Y | $2.46M | -8.7% | |
| 5Y | $2.46M | -8.7% | |
| All | $60.00M | -96.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25M | at low | |
| 3Y | $1.79M | +25.7% | |
| 5Y | $1.58M | +42.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TR?
As of today, TR quarterly short term debt is $2.25M
What is TR quarterly short term debt most recent change?
TR quarterly short term debt was down -3.85% on September 1, 2025
What is 1-year change in TR quarterly short term debt?
TR quarterly short term debt is down -8.74% year-over-year
How far is TR quarterly short term debt from its all-time high?
TR quarterly short term debt is currently -96.26% below its historical high of $60.00M set on September 1, 2005
How does TR quarterly short term debt rank versus sector peers?
TR quarterly short term debt is higher than 22.27% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr