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Tootsie Roll Industries Inc (TR)

Debt Repayment

-$120.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TR Debt Repayment

Latest reported-$120.00Kperiod endingJun 30, 2026

Latest reported-$120.00Kperiod endingJun 30, 2026

TR Quarterly Debt Repayment (-$3.50M → -$120.00K)

Quarterly debt repayment

High-resolution chart · PNG

TR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jul 1, 2000	0
Apr 1, 2000	0
Dec 31, 1999	0
Oct 2, 1999	0
Jul 3, 1999	0
Apr 3, 1999	0
Dec 31, 1998	0
Sep 26, 1998	0
Jun 27, 1998	0
Mar 28, 1998	0
Dec 31, 1997	0
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	0
Sep 28, 1996	-17,100,000
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	-20,300,000
Oct 1, 1994	400,000
Jul 2, 1994	0
Apr 2, 1994	-2,600,000
Dec 31, 1993	22,000,000
Sep 30, 1993	16,700,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	15,000,000
Sep 30, 1992	-15,000,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	-100,000
Dec 31, 1990	-5,100,000
Sep 30, 1990	-4,000,000
Jun 30, 1990	2,000,000
Mar 31, 1990	5,900,000
Dec 31, 1989	-13,700,000
Sep 30, 1989	-3,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.