Tootsie Roll Industries Inc (TR)
Short-Term Debt
$8.33M
Quarterly · Period ending: · USD
TR Short-Term Debt
Latest reported$8.33Mperiod ending
Latest reported$8.33Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 8,333,000 | |
| 1,995,000 | |
| 2,134,000 | |
| 2,245,000 | |
| 2,335,000 | |
| 2,350,000 | |
| 2,298,000 | |
| 2,460,000 | |
| 2,446,000 | |
| 2,437,000 | |
| 2,377,000 | |
| 2,091,000 | |
| 2,223,000 | |
| 1,786,000 | |
| 1,842,000 | |
| 1,782,000 | |
| 2,020,000 | |
| 2,112,000 | |
| 2,011,000 | |
| 2,058,000 | |
| 1,804,000 | |
| 1,576,000 | |
| 1,612,000 | |
| 1,881,000 | |
| 1,927,000 | |
| 1,844,000 | |
| 1,809,000 | |
| 1,829,000 | |
| 1,403,000 | |
| 1,471,000 | |
| 373,000 | |
| 190,000 | |
| 420,000 | |
| 425,000 | |
| 440,000 | |
| 404,000 | |
| 334,000 | |
| 133,000 | |
| -183,000 | |
| 164,000 | |
| 305,000 | |
| 489,000 | |
| 231,000 | |
| 253,000 | |
| 153,000 | |
| 179,000 | |
| 124,000 | |
| 285,000 | |
| 151,000 | |
| 226,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 16,000,000 | |
| 32,001,000 | |
| 60,000,000 | |
| 26,400,000 | |
| 9,667,000 | |
| 6,333,000 | |
| 17,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |