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Tootsie Roll Industries TR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tootsie Roll Industries’s reported figures.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
FAQ
- What is Tootsie Roll Industries's net debt?
- Tootsie Roll Industries (TR) reported net debt of -$57.13M in Q2 2026.
- How has Tootsie Roll Industries's net debt changed year-over-year?
- Tootsie Roll Industries's net debt increased by 50.2% year-over-year, from -$114.62M to -$57.13M.
- What is the long-term trend for Tootsie Roll Industries's net debt?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's net debt has grown at a -6.0% compound annual growth rate (CAGR), from -$165.98M to -$121.65M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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