Tootsie Roll Industries (TR) Non-Current Debt (2014 - 2017)

Tootsie Roll Industries' (TR) quarterly Non-Current Debt came in at $197000.0 in Q1 2017, down 45.88% year-on-year from $364000.0 in Q1 2016, and down 14.35% quarter-over-quarter from $230000.0 in Q4 2016.

Tootsie Roll Industries (TR) Non-Current Debt (2014 - 2017) Analysis & Trends

Tootsie Roll Industries has disclosed Non-Current Debt across 4 years of filings, most recently posting $197000.0 for Q1 2017.

  • Non-Current Debt for Q1 2017 came in at $197000.0, down 45.88% year-over-year; the trailing twelve-month figure through Mar 2017 was $197000.0 (down 45.88% YoY), and the FY2016 annual result was $230000.0, down 39.95% from the prior year.
  • Non-Current Debt came in at $197000.0 for Q1 2017 at Tootsie Roll Industries, down from $230000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 million in Q1 2014 to a low of $197000.0 in Q1 2017.
  • The 4-year median for Non-Current Debt is $430000.0 (2015), against an average of $506615.4.
  • Across the five-year window, Non-Current Debt slumped 52.13% in 2015 and slipped 24.79% in 2016, its largest moves.
  • Tootsie Roll Industries' 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 declined by 14.35% to $197000.0 in 2017.
  • The last three Non-Current Debt figures came in at $197000.0 (Q1 2017), $230000.0 (Q4 2016), and $283000.0 (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 15.47 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 4.68 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -
4 Sow Good 40.34 Mn 38.02 Mn - 150,000.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 197,000.00
Mar 31, 2017 197,000.00
Dec 31, 2016 230,000.00
Dec 31, 2016 230,000.00
Sep 30, 2016 283,000.00
Sep 30, 2016 283,000.00
Jun 30, 2016 317,000.00
Jun 30, 2016 317,000.00
Mar 31, 2016 364,000.00
Mar 31, 2016 364,000.00
Dec 31, 2015 383,000.00
Dec 31, 2015 383,000.00
Sep 30, 2015 430,000.00
Sep 30, 2015 430,000.00
Jun 30, 2015 467,000.00
Jun 30, 2015 467,000.00
Mar 31, 2015 484,000.00
Mar 31, 2015 484,000.00
Dec 31, 2014 694,000.00
Dec 31, 2014 694,000.00