Long-Term Debt: The sum of all long term debt fields.
Tootsie Roll Industries, Inc. (TR) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$151.54M |
|
$17.66M |
|
$100.25M |
|
$51.29M |
|
$128.33M |
|
$23.21M |
|
$0.32M |
|
$23.53M |
|
$23.53M |
|
$17.63M |
|
$17.63M |
|
$17.63M |
|
$17.63M |
|
$23.21M |
|
$26.39M |
|
75.06M |
|
75.06M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$323.24M |
|
$242.04M |
|
$924.52M |
|
$1.25B |
|
$90.59M |
|
|
Long-Term Debt |
-- |
$208.37M |
|
$298.96M |
|
$948.79M |
|
$700.53M |
|
$948.79M |
|
75.06M |
|
| Cash Flow Statement Financials | |
$11.49M |
|
$-12.40M |
|
$-13.16M |
|
$127.56M |
|
$113.44M |
|
$-14.13M |
|
-- |
|
$-13.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.57 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
33.85% |
|
15.32% |
|
15.32% |
|
-- |
|
15.53% |
|
11.65% |
|
$3.29M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.08 |
|
3.23 |
|
27.91 |
|
1.86% |
|
2.52% |
|
1.41% |
|
1.86% |
|
$12.64 |
|
$0.04 |
|
$0.15 |
|