Tootsie Roll Industries TR Term loan
Term loan at other companies
Other financials
Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:LoansPayableToBankCurrent.
The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tootsie Roll Industries's term loan?
- Tootsie Roll Industries (TR) reported term loan of $951K in Q1 2026.
- How has Tootsie Roll Industries's term loan changed year-over-year?
- Tootsie Roll Industries's term loan decreased by 2.5% year-over-year, from $975K to $951K.
- What is the long-term trend for Tootsie Roll Industries's term loan?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's term loan has grown at a 3.6% compound annual growth rate (CAGR), from $832K to $994K.
- What does term loan mean?
- This represents the portion of bank debt or term loans that is due for repayment within the next twelve months. It is a critical indicator of the company's short-term debt obligations and immediate liquidity requirements. High levels of current bank debt relative to cash flow may signal potential refinancing risks.