TR Debt Repayment
Tootsie Roll Industries Inc · Debt Repayment
TR Debt Repayment
Latest reported-$115.00Kperiod ending
TR TTM Debt Repayment (-$1.20M → -$115.00K)
TTM debt repayment
High-resolution chart · PNG
TR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -115,000 | |
| -32,000 | |
| -1,000 | |
| -77,000 | |
| -114,000 | |
| -73,000 | |
| -100,000 | |
| 4,000 | |
| 14,000 | |
| -1,000 | |
| 10,000 | |
| -16,000 | |
| -41,000 | |
| -28,000 | |
| 139,000 | |
| 140,000 | |
| 153,000 | |
| 162,000 | |
| 174,000 | |
| 43,000 | |
| 90,000 | |
| 145,000 | |
| 19,000 | |
| 108,000 | |
| 186,000 | |
| 40,000 | |
| 389,000 | |
| 613,000 | |
| 250,000 | |
| 359,000 | |
| -58,000 | |
| -206,000 | |
| 123,000 | |
| 99,000 | |
| -127,000 | |
| -8,000 | |
| -267,000 | |
| -471,000 | |
| -28,000 | |
| -229,000 | |
| 23,000 | |
| 116,000 | |
| -133,000 | |
| -360,000 | |
| -333,000 | |
| -382,000 | |
| -403,000 | |
| -130,000 | |
| -228,000 | |
| -73,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,596,000 | |
| -8,596,000 | |
| -8,596,000 | |
| -26,378,000 | |
| -32,001,000 | |
| -60,000,000 | |
| -75,400,000 | |
| -59,218,000 | |
| -59,999,000 | |
| -62,000,000 | |
| -46,600,000 | |
| -45,000,000 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |