Tootsie Roll Industries (TR) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Tootsie Roll Industries (TR) posted Net Long-Term Debt Issued (Repaid) of -$1.01 million for Q2 2026, compared with -$805,000 a year earlier.
Tootsie Roll Industries (TR) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Tootsie Roll Industries was -$3.35 million; for FY2025, it came in at -$3.07 million.
- In prior years, Tootsie Roll Industries' Net Long-Term Debt Issued (Repaid) was -$3.93 million in FY2024, -$3.49 million in FY2023, -$3.85 million in FY2022 and -$3.62 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$961,000 (Q1 2026), -$772,000 (Q4 2025) and -$608,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Tootsie Roll Industries | 2.92 Bn | 2.30 Bn | 73.41 Mn | -744,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -744,000.00 |
| 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 |
Tootsie Roll Industries Net Long-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=non-current-debt&ticker=TR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();