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| Date | Value |
|---|---|
| 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 |