Tootsie Roll Industries (TR) Short term Debt (2014 - 2026)
Tootsie Roll Industries' (TR) quarterly Short term Debt came in at $8.3 million in Q2 2026, up 718.57% year-over-year from $1.0 million in Q2 2025, and up 776.24% quarter-over-quarter from $951000.0 in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Short term Debt (2014 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Short term Debt across 13 years of filings, most recently posting $8.3 million for Q2 2026.
- In Q2 2026, Short term Debt rose 718.57% year-over-year to $8.3 million; the TTM figure through Jun 2026 stood at $8.3 million (up 718.57% YoY), while the FY2025 annual figure was $994000.0, up 7.58% from the prior year.
- Short term Debt came in at $8.3 million for Q2 2026 at Tootsie Roll Industries, up from $951000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $8.3 million in Q2 2026 to a low of $924000.0 in Q4 2024.
- Average Short term Debt over 5 years is $1.4 million, with a median of $1.0 million recorded in 2022.
- Year-over-year, Short term Debt fell 15.07% in 2024 and soared 718.57% in 2026.
- Over 5 years, Short term Debt stood at $1.1 million in 2022, then advanced by 3.52% to $1.1 million in 2023, then declined by 15.07% to $924000.0 in 2024, then grew by 7.58% to $994000.0 in 2025, then surged by 738.33% to $8.3 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $8.3 million in Q2 2026, $951000.0 in Q1 2026, and $994000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 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 |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Mar 31, 2026 | 951,000.00 |
| Dec 31, 2025 | 994,000.00 |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 975,000.00 |
| Dec 31, 2024 | 924,000.00 |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.05 Mn |
| Dec 31, 2023 | 1.09 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | 1.05 Mn |
| Sep 30, 2022 | 949,000.00 |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Dec 31, 2021 | 939,000.00 |
| Sep 30, 2021 | 956,000.00 |