Tootsie Roll Industries | TR - Debt

Tootsie Roll Industries reported $8.42M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 1.25B

Cash and Equivalent

USD 113.05M

USD 126.17M

USD 323.24M

Current Liabilities

USD 90.59M

USD 8.42M

1.02

USD 33.39M

USD 43.18M

2.3K

EPS Earnings Per Share

USD 0.39

Equity Capital and Reserves

USD 949.23M

Gross Profit on Sales

USD 75.61M

Interest Expense on Debt

USD 33.7K

USD 7.5M

Market Capitalization

USD 1.57B

USD 28.79M

Operating Expenses

USD 949.23M

Operating Profit

USD 33.39M

Ordinary Share Capital

USD 75.18M

PE Price to Earnings

26.69

USD 43.96M

USD 196.28M

Selling and Administration Expenses

USD 35.03M

USD 77.63M

Trade Creditors

USD 25.08M

USD 54.18M

	Debt	Change		Date
Avi	ZAR 2.56B		408.2M	Jun/2025
B&G Foods	USD 2.01B		15.07M	Mar/2025
Hershey	USD 5.36B		45.17M	Mar/2026
John B Sanfilippo Son	USD 67.88M		39.45M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Lifeway Foods	USD 5.76M		249K	Sep/2023
McCormick	USD 4.92B		927.1M	Dec/2025
Meiji Holdings	JPY 100.43B		52.63B	Sep/2025
Mondelez International	USD 21.62B		20.33B	Mar/2026
Nissui	JPY 234.7B		19.44B	Sep/2025
Post	USD 7.63B		171.3M	Mar/2026
Remgro	ZAR 4.83B		74M	Jun/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025
Tootsie Roll Industries	USD 8.42M		154K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
More

	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	61255	391	0.64%
Ether	1586.17	17.8194	1.14%
Binance	578.7	4.2700	0.74%
Cardano	0.16050	0.0032	2.04%
Solana	63.2800	1.0948	1.76%
XRP	1.10972	0.0168	1.53%
Polkadot	0.95	0.0102	1.08%
Avalanche	6.74	0.0700	1.05%
Polygon	0.08	0.0009	1.16%
Cosmos	1.66	0.0330	2.02%
Dai	0.99969	0.0004	0.04%
Litecoin	41.747	0.3771	0.91%
Uniswap	2.51	0.0449	1.82%
Algorand	0.09	0.0016	1.70%
Bitcoin Cash	217.46	0.0900	0.04%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
WTI Falls as Iran Talks Stall and Dem...
Bitcoin Hits 19-month Low
More