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Tootsie Roll Industries TR Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.95M.
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 total debt?
- Tootsie Roll Industries (TR) reported total debt of $4.95M in Q2 2026.
- How has Tootsie Roll Industries's total debt changed year-over-year?
- Tootsie Roll Industries's total debt decreased by 16.1% year-over-year, from $5.9M to $4.95M.
- What is the long-term trend for Tootsie Roll Industries's total debt?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's total debt has grown at a 45.1% compound annual growth rate (CAGR), from $858K to $5.51M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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