Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.02 | 0.0% | 0.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.90M | -7.0% | |
| 5Y | $15.90M | -7.0% | |
| All | $99.50M | -85.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.29M | N/A | +11.3% |
| 5Y | $9.19M | N/A | +60.9% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, TR quarterly total debt is $14.16M, down -1.80% on
- Historical Performance
- TR quarterly total debt is down -6.84% year-over-year, and up +7.13% over the past 3 years
- All-Time High Comparison
- TR quarterly total debt is currently -89.07% below its historical high of $129.50M set on
- 3-Year Low Comparison
- TR quarterly total debt is +6.88% above its 3-year low of $13.25M reached on
- Sector Comparison
- TR quarterly total debt is higher than 31.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $14.16M | -1.8% | -6.8% | +7.1% | +49.1% | |
| Annual Total Debt | $14.79M | – | -7.0% | -6.7% | +50.5% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Long Term Debt | $11.92M | -1.4% | -6.5% | +4.2% | +56.5% | |
| Quarterly Short Term Debt | $2.25M | -3.9% | -8.7% | +26.0% | +19.4% | |
| Quarterly Total Liabilities | $310.09M | +7.4% | +12.2% | +27.6% | +40.1% | |
| Quarterly Shareholders Equity | $918.85M | +2.9% | +5.6% | +17.3% | +20.8% | |
| Quarterly Debt To Equity | 0.02 | 0.0% | 0.0% | 0.0% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.79M | N/A | -4.3% |
| 3Y | $15.90M | -10.9% | |
| 5Y | $16.07M | -11.9% | |
| All | $129.50M | -89.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.16M | at low | |
| 3Y | $13.25M | +6.9% | |
| 5Y | $9.12M | +55.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TR?
As of today, TR quarterly total debt is $14.16M
What is TR quarterly total debt most recent change?
TR quarterly total debt was down -1.80% on September 1, 2025
What is 1-year change in TR quarterly total debt?
TR quarterly total debt is down -6.84% year-over-year
How far is TR quarterly total debt from its all-time high?
TR quarterly total debt is currently -89.07% below its historical high of $129.50M set on September 1, 2004
How does TR quarterly total debt rank versus sector peers?
TR quarterly total debt is higher than 31.10% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Total Debt Formula
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
