Tootsie Roll Industries, Inc. (TR)

Solvency & Capital Structure

Total Debt

$13.6M

Net Debt

-$156.5M

Tootsie Roll Industries, Inc. currently has $13.6M in total debt. Net debt is -$156.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.17	-0.16Net Cash	1.25	1.1%
2025-12-31	0.01	0.18	-0.16Net Cash	1.25	1.1%
2025-09-30	0.01	0.12	-0.11Net Cash	1.23	1.2%
2025-06-30	0.01	0.17	-0.16Net Cash	1.18	1.2%
2025-03-31	0.01	0.18	-0.16Net Cash	1.14	1.3%
2024-12-31	0.01	0.19	-0.18Net Cash	1.15	1.3%
2024-09-30	0.02	0.16	-0.15Net Cash	1.15	1.3%
2024-06-30	0.02	0.13	-0.12Net Cash	1.10	1.4%
2024-03-31	0.02	0.16	-0.14Net Cash	1.09	1.4%
2023-12-31	0.02	0.17	-0.16Net Cash	1.08	1.5%
2023-09-30	0.01	0.14	-0.12Net Cash	1.07	1.4%
2023-06-30	0.01	0.11	-0.09Net Cash	1.03	1.4%
2023-03-31	0.01	0.12	-0.11Net Cash	1.02	1.3%
2022-12-31	0.01	0.15	-0.14Net Cash	1.02	1.3%
2022-09-30	0.01	0.15	-0.13Net Cash	1.03	1.3%
2022-06-30	0.02	0.12	-0.11Net Cash	1.00	1.6%
2022-03-31	0.02	0.15	-0.13Net Cash	1.01	1.6%
2021-12-31	0.02	0.15	-0.13Net Cash	1.02	1.6%
2021-09-30	0.02	0.12	-0.10Net Cash	1.02	1.6%
2021-06-30	0.02	0.14	-0.12Net Cash	0.99	1.5%
2021-03-31	0.01	0.18	-0.17Net Cash	0.98	0.9%
2020-12-31	0.01	0.21	-0.20Net Cash	0.98	0.9%
2020-09-30	0.01	0.17	-0.16Net Cash	0.98	1.0%
2020-06-30	0.01	0.19	-0.18Net Cash	0.97	1.0%
2020-03-31	0.01	0.22	-0.21Net Cash	0.96	1.0%
2019-12-31	0.01	0.24	-0.23Net Cash	0.98	1.0%
2019-09-30	0.01	0.16	-0.15Net Cash	0.98	1.0%
2019-06-30	0.01	0.14	-0.13Net Cash	0.95	1.0%
2019-03-31	0.01	0.16	-0.15Net Cash	0.94	1.0%
2018-12-31	0.01	0.19	-0.18Net Cash	0.95	0.8%
2018-09-30	0.01	0.13	-0.13Net Cash	0.96	0.8%
2018-06-30	0.01	0.10	-0.10Net Cash	0.92	0.9%
2018-03-31	0.01	0.11	-0.10Net Cash	0.91	0.9%
2017-12-31	0.01	0.14	-0.13Net Cash	0.93	0.9%
2017-09-30	0.01	0.12	-0.12Net Cash	0.94	0.8%
2017-06-30	0.01	0.13	-0.12Net Cash	0.92	0.9%
2017-03-31	0.01	0.15	-0.14Net Cash	0.91	0.9%
2016-12-31	0.01	0.19	-0.18Net Cash	0.92	0.9%
2016-09-30	0.01	0.12	-0.11Net Cash	0.93	0.9%
2016-06-30	0.01	0.12	-0.12Net Cash	0.91	0.9%
2016-03-31	0.01	0.13	-0.13Net Cash	0.90	0.9%
2015-12-31	0.01	0.17	-0.16Net Cash	0.91	0.9%
2015-09-30	0.01	0.12	-0.12Net Cash	0.94	0.9%
2015-06-30	0.01	0.14	-0.13Net Cash	0.92	0.9%
2015-03-31	0.01	0.14	-0.13Net Cash	0.91	0.9%
2014-12-31	0.01	0.14	-0.13Net Cash	0.91	0.9%
2014-09-27	0.01	0.08	-0.07Net Cash	0.93	0.9%
2014-06-28	0.01	0.10	-0.09Net Cash	0.90	1.0%
2014-03-29	0.01	0.09	-0.08Net Cash	0.89	1.0%
2013-12-31	0.01	0.12	-0.11Net Cash	0.89	0.8%
2013-09-28	0.01	0.06	-0.06Net Cash	0.90	0.8%
2013-06-29	0.01	0.06	-0.05Net Cash	0.86	0.9%
2013-03-30	0.01	0.07	-0.07Net Cash	0.86	0.9%
2012-12-31	0.01	0.08	-0.08Net Cash	0.85	0.9%
2012-09-29	0.01	0.05	-0.04Net Cash	0.90	0.8%
2012-06-30	0.01	0.08	-0.07Net Cash	0.87	0.9%
2012-03-31	0.01	0.09	-0.08Net Cash	0.86	0.9%
2011-12-31	0.01	0.09	-0.08Net Cash	0.86	0.9%
2011-10-01	0.01	0.04	-0.03Net Cash	0.88	0.9%
2011-07-02	0.01	0.05	-0.04Net Cash	0.86	0.9%
2011-04-02	0.01	0.09	-0.09Net Cash	0.86	0.9%
2010-12-31	0.01	0.12	-0.12Net Cash	0.86	0.9%
2010-10-02	0.01	0.07	-0.06Net Cash	0.88	0.9%
2010-07-03	0.01	0.07	-0.06Net Cash	0.84	0.9%
2010-04-03	0.01	0.09	-0.08Net Cash	0.85	0.9%
2009-12-31	0.01	0.10	-0.09Net Cash	0.84	0.9%
2009-10-03	0.01	0.05	-0.04Net Cash	0.85	0.9%
2009-07-04	0.01	0.05	-0.04Net Cash	0.81	0.9%
2009-04-04	0.01	0.07	-0.06Net Cash	0.80	0.9%
2008-12-31	0.01	0.09	-0.08Net Cash	0.81	0.9%
2008-09-27	0.01	0.04	-0.04Net Cash	0.82	0.9%
2008-06-28	0.01	0.05	-0.04Net Cash	0.81	0.9%
2008-03-29	0.01	0.06	-0.05Net Cash	0.80	0.9%
2007-12-31	0.01	0.10	-0.09Net Cash	0.81	0.9%
2007-09-29	0.01	0.06	-0.05Net Cash	0.84	0.9%
2007-06-30	0.01	0.06	-0.05Net Cash	0.81	0.9%
2007-03-31	0.01	0.08	-0.07Net Cash	0.80	0.9%
2006-12-31	0.01	0.08	-0.07Net Cash	0.79	0.9%
2006-09-30	0.01	0.05	-0.04Net Cash	0.81	0.9%
2006-07-01	0.01	0.05	-0.04Net Cash	0.78	1.0%
2006-04-01	0.02	0.10	-0.08Net Cash	0.80	2.0%
2005-12-31	0.03	0.12	-0.09Net Cash	0.81	3.9%
2005-10-01	0.06	0.08	-0.02Net Cash	0.83	7.2%
2005-07-02	0.08	0.07	0.01	0.81	10.3%
2005-04-02	0.08	0.07	0.01	0.79	9.7%
2004-12-31	0.09	0.09	0.00	0.81	11.3%
2004-10-02	0.12	0.06	0.06	0.85	14.3%
2004-07-03	0.01	0.12	-0.11Net Cash	0.68	1.1%
2004-04-03	0.01	0.14	-0.13Net Cash	0.67	1.1%
2003-12-31	0.01	0.17	-0.16Net Cash	0.67	1.1%
2003-09-27	0.01	0.14	-0.13Net Cash	0.69	1.1%
2003-06-28	0.01	0.11	-0.11Net Cash	0.66	1.1%
2003-03-29	0.01	0.11	-0.10Net Cash	0.65	1.2%
2002-12-31	0.01	0.15	-0.14Net Cash	0.65	1.2%
2002-09-28	0.01	0.12	-0.11Net Cash	0.66	1.1%
2002-06-29	0.01	0.13	-0.13Net Cash	0.64	1.2%
2002-03-30	0.01	0.14	-0.13Net Cash	0.62	1.2%
2001-12-31	0.01	0.18	-0.17Net Cash	0.62	1.2%
2001-09-29	0.01	0.13	-0.12Net Cash	0.64	1.2%
2001-06-30	0.01	0.11	-0.10Net Cash	0.60	1.3%
2001-03-31	0.01	0.11	-0.10Net Cash	0.58	1.3%
2000-12-31	0.01	0.13	-0.12Net Cash	0.56	1.3%
2000-09-30	0.01	0.09	-0.09Net Cash	0.58	1.3%
2000-07-01	0.02	0.09	-0.07Net Cash	0.56	4.2%
2000-04-01	0.01	0.16	-0.15Net Cash	0.53	1.4%
1999-12-31	0.01	0.16	-0.15Net Cash	0.53	1.4%
1999-10-02	0.01	0.06	-0.05Net Cash	0.54	1.4%
1999-07-03	0.01	0.06	-0.06Net Cash	0.50	1.5%
1999-04-03	0.01	0.08	-0.07Net Cash	0.50	1.5%
1998-12-31	0.01	0.08	-0.07Net Cash	0.49	1.5%
1998-09-26	0.01	0.04	-0.04Net Cash	0.49	1.5%
1998-06-27	0.01	0.04	-0.03Net Cash	0.46	3.1%
1998-03-28	0.01	0.03	-0.03Net Cash	0.45	1.7%
1997-12-31	0.01	0.06	-0.05Net Cash	0.44	1.7%
1997-09-27	0.01	0.07	-0.07Net Cash	0.45	1.7%
1997-06-28	0.01	0.04	-0.03Net Cash	0.41	1.8%
1997-03-29	0.01	0.04	-0.03Net Cash	0.40	1.9%
1996-12-31	0.01	0.05	-0.04Net Cash	0.39	1.9%
1996-09-28	0.01	0.03	-0.02Net Cash	0.39	1.9%
1996-06-29	0.03	0.04	-0.01Net Cash	0.37	7.4%