Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Tootsie Roll Industries (TR) Short term Debt (2016 - 2025)

Tootsie Roll Industries' Short term Debt history spans 12 years, with the latest figure at $994000.0 for Q4 2025.

  • For Q4 2025, Short term Debt rose 7.58% year-over-year to $994000.0; the TTM value through Dec 2025 reached $994000.0, up 7.58%, while the annual FY2025 figure was $994000.0, 7.58% up from the prior year.
  • Short term Debt for Q4 2025 was $994000.0 at Tootsie Roll Industries, down from $1.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.1 million in Q4 2023 and bottomed at $924000.0 in Q4 2024.
  • The 5-year median for Short term Debt is $1.0 million (2023), against an average of $1.0 million.
  • The largest annual shift saw Short term Debt rose 23.56% in 2021 before it fell 15.07% in 2024.
  • A 5-year view of Short term Debt shows it stood at $939000.0 in 2021, then increased by 11.93% to $1.1 million in 2022, then rose by 3.52% to $1.1 million in 2023, then fell by 15.07% to $924000.0 in 2024, then increased by 7.58% to $994000.0 in 2025.
  • Per Business Quant, the three most recent readings for TR's Short term Debt are $994000.0 (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025).