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Tootsie Roll Industries Inc (TR)

Short-Term Debt

$8.33M

Quarterly · Period ending: Jun 30, 2026 · USD

TR Short-Term Debt

Latest reported$8.33Mperiod endingJun 30, 2026

Latest reported$8.33Mperiod endingJun 30, 2026

TR Quarterly Short-Term Debt ($800.00K → $8.33M)

Quarterly short-term debt

High-resolution chart · PNG

TR short-term debt history

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

Tootsie Roll Industries Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jul 1, 2000	16,075,000
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	7,000,000
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	0
Jun 29, 1996	20,000,000
Mar 30, 1996	20,000,000
Dec 31, 1995	20,000,000
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	0
Oct 1, 1994	20,400,000
Jul 2, 1994	20,000,000
Apr 2, 1994	20,000,000
Dec 31, 1993	22,600,000
Sep 30, 1993	0
Jun 30, 1993	3,600,000
Mar 31, 1993	0
Dec 31, 1992	300,000
Sep 30, 1992	200,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	800,000
Jun 30, 1991	1,500,000
Mar 31, 1991	0
Dec 31, 1990	700,000
Sep 30, 1990	5,800,000
Jun 30, 1990	10,500,000
Mar 31, 1990	7,200,000
Dec 31, 1989	1,500,000
Sep 30, 1989	15,500,000
Jun 30, 1989	18,900,000
Dec 31, 1988	10,700,000
Dec 31, 1987	800,000
Dec 31, 1986	600,000
Dec 31, 1985	800,000

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