Tootsie Roll Industries TR
NYSE TR
$38.65 -0.13 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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