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

Tootsie Roll Industries, Inc. (TR) Total Debt

Annual Total Debt

$14.79M$1.11M-6.95%

Summary

Current Value
As of today, TR annual total debt is $14.79M, down -6.95% on
Historical Performance
TR annual total debt is down -6.73% over the past 3 years, and up +50.50% over the past 5 years
All-Time High Comparison
TR annual total debt is currently -85.14% below its historical high of $99.50M set on
3-Year Low Comparison
TR annual total debt is +11.25% above its 3-year low of $13.29M reached on an earlier date
Sector Comparison
TR annual total debt is higher than 30.89% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

TR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$14.79M-7.0%-6.7%+50.5%+97.2%
Quarterly Total Debt$14.16M-6.8%+7.1%+49.1%+88.8%
Price$37.48+26.1%-9.2%+44.8%+78.4%
Annual Long Term Debt$12.49M-7.6%-9.8%+55.8%+66.6%
Annual Short Term Debt$2.30M-3.3%+14.3%+27.0%+100.0%
Annual Total Liabilities$276.77M+5.9%+10.8%+49.0%
Annual Shareholders Equity$870.74M+5.8%+13.2%+14.6%+33.5%
Annual Debt To Equity0.020.0%0.0%+100.0%+100.0%

Total Debt Highs

TR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.90M-7.0%
5Y$15.90M-7.0%
All$99.50M-85.1%

Total Debt Lows

TR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$13.29MN/A+11.3%
5Y$9.19MN/A+60.9%
All$0.00N/A

Total Debt History

YearValueChange
$14.79M-7.0%
$15.90M+19.6%
$13.29M-16.2%
$15.86M+72.6%
$9.19M-6.5%
$9.83M+24.8%
$7.87M-0.8%
$7.94M-1.6%
$8.07M-0.6%
$8.11M-2.5%
$8.32M+10.9%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M-81.0%
$39.50M-60.3%
$99.50M+1,226.7%
$7.50M0.0%
$7.50M0.0%
YearValueChange
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M0.0%
$7.50M-72.7%
$27.50M0.0%
$27.50M-45.1%
$50.10M+546.2%
$7.75M>+9,900.0%
$0.00-100.0%
$672.20K-54.4%
$1.47M-86.2%
$10.70M+1,250.4%
$792.10K+37.2%
$577.30K-24.6%
$765.30K+15.8%
$660.80K+176.1%
$239.30K-31.8%
$350.90K-43.3%
$619.30K-35.7%
$962.80K-

FAQ

  • What is the current annual total debt of TR?

    As of today, TR annual total debt is $14.79M

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

    TR annual total debt is down -6.95% year-over-year

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

    TR annual total debt is down -6.73% over the past 3 years

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

    TR annual total debt is currently -85.14% below its historical high of $99.50M set on December 31, 2004

  • How does TR annual total debt rank versus sector peers?

    TR annual total debt is higher than 30.89% of companies in Consumer Defensive sector

  • When is TR next annual earnings release?

    The next annual earnings release for TR is on

Total Debt Formula

Total 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