Tootsie Roll Industries (TR) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Tootsie Roll Industries (TR) recorded Net Short-Term Debt Issued (Repaid) of $886,000 in Q2 2026, up 15.4% from $768,000 a year earlier but down 5.8% from the prior quarter.
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Analysis
Tootsie Roll Industries (TR) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
On a TTM basis, Tootsie Roll Industries' Net Short-Term Debt Issued (Repaid) came in at $3.23 million as of Jun 30, 2026, down 27.4% year-over-year; for FY2025, it came in at $3.07 million, down 19.9% from FY2024.
- Annual Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $3.83 million in FY2024 (+9.4%), $3.5 million in FY2023 (-12.3%), $3.99 million in FY2022 (+5.2%) and $3.79 million in FY2021 (-2.8%).
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from $577,000 in Q4 2023 to $1.85 million in Q3 2024 over the past five years.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) rose in four of the last seven quarters, with growth averaging 12.2%.
- Peak year-over-year performance for Net Short-Term Debt Issued (Repaid) in the last five years was growth of 99.6% in Q3 2024, against a decline of 65.7% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $941,000 (Q1 2026), $771,000 (Q4 2025) and $634,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | - |
| 10 | Tootsie Roll Industries | 2.92 Bn | 2.30 Bn | 73.41 Mn | 738,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 738,000.00 |
| Jun 30, 2026 | 886,000.00 |
| Mar 31, 2026 | 941,000.00 |
| Dec 31, 2025 | 771,000.00 |
| Sep 30, 2025 | 634,000.00 |
| Jun 30, 2025 | 768,000.00 |
| Mar 31, 2025 | 895,000.00 |
| Dec 31, 2024 | 943,000.00 |
| Sep 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 577,000.00 |
| Sep 30, 2023 | 925,000.00 |
| Jun 30, 2023 | 887,000.00 |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | 749,000.00 |
| Sep 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.18 Mn |
| Dec 31, 2021 | 822,000.00 |
| Sep 30, 2021 | 938,000.00 |
API Access
Tootsie Roll Industries Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();