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Tootsie Roll Industries TR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | Year to Date Ended / June 30, 2026 | Year to Date Ended / June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Shares purchased and retired | (3,822) | (6,483) |
| Dividends paid in cash | (13,326) | (12,928) |
| Proceeds from bank loans | 1,827 | 1,663 |
| Repayment of bank loans | (1,967) | (1,689) |
| Net cash used in financing activities | (17,288) | (19,437) |
| Effect of exchange rate changes on cash | 674 | 430 |
| Decrease in cash and cash equivalents | (65,089) | (18,272) |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's debt issuance proceeds?
- Tootsie Roll Industries (TR) reported debt issuance proceeds of $886K in Q2 2026.
- How has Tootsie Roll Industries's debt issuance proceeds changed year-over-year?
- Tootsie Roll Industries's debt issuance proceeds increased by 15.4% year-over-year, from $768K to $886K.
- What is the long-term trend for Tootsie Roll Industries's debt issuance proceeds?
- Over 4 years (2021 to 2025), Tootsie Roll Industries's debt issuance proceeds has grown at a -5.2% compound annual growth rate (CAGR), from $3.79M to $3.07M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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