Tootsie Roll Industries TR
NYSE TR
$36.26 -0.65 (-1.75%)
As of: Oct 21, 2026 · 3:59 PM EDT

Tootsie Roll Industries (TR) Long-Term Debt Repayments (2014 - 2026)

Updated

Tootsie Roll Industries (TR) reported Long-Term Debt Repayments of $1.01 million for Q2 2026, up 25.0% from $805,000 a year earlier and up 4.7% from the prior quarter.

Analysis

Tootsie Roll Industries (TR) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Tootsie Roll Industries' Long-Term Debt Repayments came in at $3.35 million, down 26.7% year-over-year; for FY2025, it was $3.07 million, down 21.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $3.93 million in FY2024 (+12.6%), $3.49 million in FY2023 (-9.4%), $3.85 million in FY2022 (+6.4%) and $3.62 million in FY2021 (-6.8%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q4 2024.
  • Year over year, Long-Term Debt Repayments gained in four of the last seven quarters, with growth averaging 16.0%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2024 (growth of 100.5%); the low point was Q3 2025 (a decline of 67.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $961,000 (Q1 2026), $772,000 (Q4 2025) and $608,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn 42.00 Mn
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn 1.51 Mn
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn -
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn -
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn 2.30 Mn
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn 1.77 Mn
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn 220.00 Mn
10 Tootsie Roll Industries 2.69 Bn 2.09 Bn 52.63 Mn 1.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.01 Mn
Mar 31, 2026 961,000.00
Dec 31, 2025 772,000.00
Sep 30, 2025 608,000.00
Jun 30, 2025 805,000.00
Mar 31, 2025 884,000.00
Dec 31, 2024 1.02 Mn
Sep 30, 2024 1.86 Mn
Jun 30, 2024 -4,000.00
Mar 31, 2024 1.06 Mn
Dec 31, 2023 550,000.00
Sep 30, 2023 926,000.00
Jun 30, 2023 898,000.00
Mar 31, 2023 1.12 Mn
Dec 31, 2022 748,000.00
Sep 30, 2022 1.08 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 1.02 Mn
Dec 31, 2021 820,000.00
Sep 30, 2021 951,000.00
API Access

Tootsie Roll Industries Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TR&period=max&api_key=YOUR_API_KEY