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-over-year from $364000.0 in Q1 2016, and down 14.35% quarter-over-quarter from $230000.0 in Q4 2016.
Analysis
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.
- In Q1 2017, Non-Current Debt fell 45.88% year-over-year to $197000.0; the TTM figure through Mar 2017 stood at $197000.0 (down 45.88% YoY), while the FY2016 annual figure 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.
- Average Non-Current Debt over 4 years is $506615.4, with a median of $430000.0 recorded in 2015.
- Year-over-year, Non-Current Debt sank 52.13% in 2015 and dropped 24.79% in 2016.
- Over 4 years, Non-Current Debt stood at $694000.0 in 2014, then slumped by 44.81% to $383000.0 in 2015, then plunged by 39.95% to $230000.0 in 2016, then declined by 14.35% to $197000.0 in 2017.
- Per Business Quant data, the three most recent Non-Current Debt figures were $197000.0 in Q1 2017, $230000.0 in Q4 2016, and $283000.0 in Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | - |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 28.00 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 838.80 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 43.57 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 150,000.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 1.36 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 1.18 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data
Historic 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 |