Tootsie Roll Industries Inc (TR)
Debt Repayment
-$120.00K
Quarterly · Period ending: · USD
TR Debt Repayment
Latest reported-$120.00Kperiod ending
Latest reported-$120.00Kperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -120,000 | |
| -20,000 | |
| -1,000 | |
| 26,000 | |
| -37,000 | |
| 11,000 | |
| -77,000 | |
| -11,000 | |
| 4,000 | |
| -16,000 | |
| 27,000 | |
| -1,000 | |
| -11,000 | |
| -5,000 | |
| 1,000 | |
| -26,000 | |
| 2,000 | |
| 162,000 | |
| 2,000 | |
| -13,000 | |
| 11,000 | |
| 174,000 | |
| -129,000 | |
| 34,000 | |
| 66,000 | |
| 48,000 | |
| -40,000 | |
| 112,000 | |
| -80,000 | |
| 397,000 | |
| 184,000 | |
| -251,000 | |
| 29,000 | |
| -20,000 | |
| 36,000 | |
| 78,000 | |
| 5,000 | |
| -246,000 | |
| 155,000 | |
| -181,000 | |
| -199,000 | |
| 197,000 | |
| -46,000 | |
| 71,000 | |
| -106,000 | |
| -52,000 | |
| -273,000 | |
| 98,000 | |
| -155,000 | |
| -73,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,596,000 | |
| 0 | |
| 0 | |
| -17,782,000 | |
| -14,219,000 | |
| -27,999,000 | |
| -15,400,000 | |
| -1,600,000 | |
| -15,000,000 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 |