Tootsie Roll Industries TR Repayments Of Bank Debt
Repayments Of Bank Debt 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:RepaymentsOfBankDebt.
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 repayments of bank debt?
- Tootsie Roll Industries (TR) reported repayments of bank debt of $961K in Q1 2026.
- How has Tootsie Roll Industries's repayments of bank debt changed year-over-year?
- Tootsie Roll Industries's repayments of bank debt increased by 8.7% year-over-year, from $884K to $961K.
- What is the long-term trend for Tootsie Roll Industries's repayments of bank debt?
- Over 4 years (2021 to 2025), Tootsie Roll Industries's repayments of bank debt has grown at a -4.0% compound annual growth rate (CAGR), from $3.62M to $3.07M.
- What does repayments of bank debt mean?
- This metric measures the cash outflows used to reduce the principal balance of outstanding bank loans or credit facilities. It reflects the company's commitment to deleveraging its balance sheet and reducing interest expense obligations. Consistent repayment of bank debt is generally viewed as a sign of financial stability and disciplined capital management.