Tootsie Roll Industries (TR) Non-Current Debt (2014 - 2017)
Tootsie Roll Industries (TR) posted Non-Current Debt of $197000.0 for Q1 2017, down 14.35% sequentially from $230000.0 in Q4 2016, and down 45.88% YoY from $364000.0 in Q1 2016.
Tootsie Roll Industries (TR) Non-Current Debt (2014 - 2017) Analysis & Trends
Tootsie Roll Industries has reported Non-Current Debt for 4 years, with the latest figure at $197000.0 in Q1 2017.
- Quarterly Non-Current Debt fell 45.88% year-over-year to $197000.0 in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $197000.0 (down 45.88% YoY) and the FY2016 annual result came in at $230000.0, down 39.95% from the prior year.
- Non-Current Debt retreated to $197000.0 in Q1 2017 per TR's latest filing, from $230000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.0 million in Q1 2014 and troughed at $197000.0 in Q1 2017.
- A 4-year average of $506615.4 and a median of $430000.0 in 2015 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2015 and 2016: Non-Current Debt slumped 52.13% in 2015, then declined 24.79% in 2016.
- Over 4 years, Non-Current Debt stood at $694000.0 in 2014, then plunged by 44.81% to $383000.0 in 2015, then slumped by 39.95% to $230000.0 in 2016, then retreated by 14.35% to $197000.0 in 2017.
- According to Business Quant data, Non-Current Debt over the past three periods registered $197000.0, $230000.0, and $283000.0 for Q1 2017, Q4 2016, and Q3 2016 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 197,000.00 |
| Dec 31, 2016 | 230,000.00 |
| Sep 30, 2016 | 283,000.00 |
| Jun 30, 2016 | 317,000.00 |
| Mar 31, 2016 | 364,000.00 |
| Dec 31, 2015 | 383,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Jun 30, 2015 | 467,000.00 |
| Mar 31, 2015 | 484,000.00 |
| Dec 31, 2014 | 694,000.00 |
| Sep 27, 2014 | 796,000.00 |
| Jun 28, 2014 | 930,000.00 |
| Mar 29, 2014 | 1.01 Mn |