TOOTSIE ROLL INDUSTRIES INC Proceeds from Short-term Debt, Maturing in More than Three Months
TOOTSIE ROLL INDUSTRIES INC (TR) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $1.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $886.00K, a 15.36% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $941.00K, a 5.14% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $771.00K, a 18.24% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $634.00K, a 65.66% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $3.07M, a 19.85% decline from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $3.83M, a 9.40% increase from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $3.50M, a 12.28% decline from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $3.99M, a 5.20% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.83M 10-Q · filed 2026-08-07 | $2.60M derived: sum of 3 quarters · filed 2026-08-07 | $3.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $941.00K 10-Q · filed 2026-05-08 | $1.71M derived: sum of 2 quarters · filed 2026-05-08 | $2.35M derived: sum of 3 quarters · filed 2026-05-08 | $3.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.41M derived: sum of 2 quarters · filed 2026-02-27 | $2.17M derived: sum of 3 quarters · filed 2026-08-07 | $3.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.40M derived: sum of 2 quarters · filed 2026-08-07 | $2.30M 10-Q · filed 2025-11-07 | $3.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.66M 10-Q · filed 2026-08-07 | $2.61M derived: sum of 3 quarters · filed 2026-08-07 | $4.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $895.00K 10-Q · filed 2026-05-08 | $1.84M derived: sum of 2 quarters · filed 2026-05-08 | $3.68M derived: sum of 3 quarters · filed 2026-05-08 | $3.68M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.79M derived: sum of 2 quarters · filed 2026-02-27 | $2.79M derived: sum of 3 quarters · filed 2026-02-27 | $3.83M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.85M derived: sum of 2 quarters · filed 2025-11-07 | $2.88M 10-Q · filed 2025-11-07 | $3.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.04M 10-Q · filed 2025-08-08 | $1.62M derived: sum of 3 quarters · filed 2026-02-27 | $2.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-09 | $1.62M derived: sum of 2 quarters · filed 2026-02-27 | $2.54M derived: sum of 3 quarters · filed 2026-02-27 | $3.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.50M derived: sum of 2 quarters · filed 2026-02-27 | $2.39M derived: sum of 3 quarters · filed 2026-02-27 | $3.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.81M derived: sum of 2 quarters · filed 2024-11-08 | $2.92M 10-Q · filed 2024-11-08 | $3.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.00M 10-Q · filed 2024-08-08 | $2.75M derived: sum of 3 quarters · filed 2025-02-28 | $3.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.11M 10-Q · filed 2024-05-09 | $1.86M derived: sum of 2 quarters · filed 2025-02-28 | $2.92M derived: sum of 3 quarters · filed 2025-02-28 | $3.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.81M derived: sum of 2 quarters · filed 2025-02-28 | $2.81M derived: sum of 3 quarters · filed 2025-02-28 | $3.99M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.06M derived: sum of 2 quarters · filed 2023-11-08 | $3.24M 10-Q · filed 2023-11-08 | $4.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.18M 10-Q · filed 2023-08-08 | $3.00M derived: sum of 3 quarters · filed 2024-02-29 | $3.94M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-10 | $2.00M derived: sum of 2 quarters · filed 2024-02-29 | $2.94M derived: sum of 3 quarters · filed 2024-02-29 | $3.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.76M derived: sum of 2 quarters · filed 2024-02-29 | $2.72M derived: sum of 3 quarters · filed 2024-02-29 | $3.79M 10-K · filed 2024-02-29 |
| 2021-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.90M derived: sum of 2 quarters · filed 2022-11-08 | $2.97M 10-Q · filed 2022-11-08 | $3.82M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.03M 10-Q · filed 2022-08-05 | $2.89M derived: sum of 3 quarters · filed 2023-03-08 | $3.80M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-10 | $1.92M derived: sum of 2 quarters · filed 2023-03-08 | $2.84M derived: sum of 3 quarters · filed 2023-03-08 | $4.04M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $854.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $1.77M derived: sum of 2 quarters · filed 2023-03-08 | $2.97M derived: sum of 3 quarters · filed 2023-03-08 | $3.90M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.12M derived: sum of 2 quarters · filed 2021-11-09 | $3.05M 10-Q · filed 2021-11-09 | $3.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.13M 10-Q · filed 2021-08-06 | $3.05M derived: sum of 3 quarters · filed 2022-03-01 | $3.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $928.00K 10-Q · filed 2021-05-05 | $1.85M derived: sum of 2 quarters · filed 2022-03-01 | $2.60M derived: sum of 3 quarters · filed 2022-03-01 | $3.57M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.67M derived: sum of 2 quarters · filed 2022-03-01 | $2.64M derived: sum of 3 quarters · filed 2022-03-01 | $3.58M 10-K · filed 2022-03-01 |
| 2019-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.72M derived: sum of 2 quarters · filed 2020-11-13 | $2.66M 10-Q · filed 2020-11-13 | $3.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.91M 10-Q · filed 2020-08-07 | $3.14M derived: sum of 3 quarters · filed 2021-03-01 | $3.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $941.00K 10-Q · filed 2020-05-08 | $2.17M derived: sum of 2 quarters · filed 2021-03-01 | $2.17M derived: sum of 3 quarters · filed 2021-03-01 | $2.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.23M derived: sum of 2 quarters · filed 2021-03-01 | $1.85M derived: sum of 3 quarters · filed 2021-03-01 | $2.49M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $623.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.26M 10-Q · filed 2019-11-08 | $2.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.26M 10-Q · filed 2019-08-08 | $2.24M derived: sum of 3 quarters · filed 2020-02-28 | $2.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $641.00K 10-Q · filed 2019-05-10 | $1.62M derived: sum of 2 quarters · filed 2020-02-28 | $2.08M derived: sum of 3 quarters · filed 2020-02-28 | $2.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.44M derived: sum of 2 quarters · filed 2020-02-28 | $1.84M derived: sum of 3 quarters · filed 2020-02-28 | $2.16M 10-K · filed 2020-02-28 |
| 2017-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $858.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.18M 10-Q · filed 2018-11-09 | $1.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $724.00K 10-Q · filed 2018-08-08 | $1.33M derived: sum of 3 quarters · filed 2019-03-01 | $1.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $324.00K 10-Q · filed 2018-05-10 | $928.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.32M derived: sum of 3 quarters · filed 2019-03-01 | $2.27M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $998.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.95M derived: sum of 3 quarters · filed 2019-03-01 | $2.76M 10-K · filed 2019-03-01 |
| 2016-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.35M derived: sum of 2 quarters · filed 2017-11-07 | $2.16M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.76M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $809.00K 10-Q · filed 2017-05-05 |