TOOTSIE ROLL INDUSTRIES INC Repayments of Bank Debt
TOOTSIE ROLL INDUSTRIES INC (TR) reported Repayments of Bank Debt of $1.97 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:RepaymentsOfBankDebt · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for the quarter ending 2026-06-30 was $1.01M, a 24.97% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for the quarter ending 2026-03-31 was $961.00K, a 8.71% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for the quarter ending 2025-12-31 was $772.00K, a 24.31% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for the quarter ending 2025-09-30 was $608.00K, a 67.26% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for fiscal 2025 was $3.07M, a 21.87% decline from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for fiscal 2024 was $3.93M, a 12.58% increase from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for fiscal 2023 was $3.49M, a 9.38% decline from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC repayments of bank debt for fiscal 2022 was $3.85M, a 6.41% increase from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.97M 10-Q · filed 2026-08-07 | $2.74M derived: sum of 3 quarters · filed 2026-08-07 | $3.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $961.00K 10-Q · filed 2026-05-08 | $1.73M derived: sum of 2 quarters · filed 2026-05-08 | $2.34M derived: sum of 3 quarters · filed 2026-05-08 | $3.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38M derived: sum of 2 quarters · filed 2026-02-27 | $2.19M derived: sum of 3 quarters · filed 2026-08-07 | $3.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.41M derived: sum of 2 quarters · filed 2026-08-07 | $2.30M 10-Q · filed 2025-11-07 | $3.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.69M 10-Q · filed 2026-08-07 | $2.71M derived: sum of 3 quarters · filed 2026-08-07 | $4.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $884.00K 10-Q · filed 2026-05-08 | $1.90M derived: sum of 2 quarters · filed 2026-05-08 | $3.76M derived: sum of 3 quarters · filed 2026-05-08 | $3.76M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.88M derived: sum of 2 quarters · filed 2026-02-27 | $2.87M derived: sum of 3 quarters · filed 2026-02-27 | $3.93M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.85M derived: sum of 2 quarters · filed 2025-11-07 | $2.91M 10-Q · filed 2025-11-07 | $3.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.05M 10-Q · filed 2025-08-08 | $1.60M derived: sum of 3 quarters · filed 2026-02-27 | $2.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-09 | $1.60M derived: sum of 2 quarters · filed 2026-02-27 | $2.53M derived: sum of 3 quarters · filed 2026-02-27 | $3.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.48M derived: sum of 2 quarters · filed 2026-02-27 | $2.37M derived: sum of 3 quarters · filed 2026-02-27 | $3.49M 10-K · filed 2026-02-27 |
| 2023-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.82M derived: sum of 2 quarters · filed 2024-11-08 | $2.94M 10-Q · filed 2024-11-08 | $3.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.01M 10-Q · filed 2024-08-08 | $2.76M derived: sum of 3 quarters · filed 2025-02-28 | $3.85M 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 | $2.95M derived: sum of 3 quarters · filed 2025-02-28 | $3.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.83M derived: sum of 2 quarters · filed 2025-02-28 | $2.83M derived: sum of 3 quarters · filed 2025-02-28 | $3.85M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.09M derived: sum of 2 quarters · filed 2023-11-08 | $3.10M 10-Q · filed 2023-11-08 | $3.92M 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 | $2.02M 10-Q · filed 2023-08-08 | $2.84M derived: sum of 3 quarters · filed 2024-02-29 | $3.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-10 | $1.84M derived: sum of 2 quarters · filed 2024-02-29 | $2.79M derived: sum of 3 quarters · filed 2024-02-29 | $3.74M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.77M derived: sum of 2 quarters · filed 2024-02-29 | $2.72M derived: sum of 3 quarters · filed 2024-02-29 | $3.62M 10-K · filed 2024-02-29 |
| 2021-09-30 | $951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.90M derived: sum of 2 quarters · filed 2022-11-08 | $2.80M 10-Q · filed 2022-11-08 | $3.78M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.85M 10-Q · filed 2022-08-05 | $2.83M derived: sum of 3 quarters · filed 2023-03-08 | $3.71M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $896.00K 10-Q · filed 2022-05-10 | $1.88M derived: sum of 2 quarters · filed 2023-03-08 | $2.76M derived: sum of 3 quarters · filed 2023-03-08 | $3.90M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $983.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $1.86M derived: sum of 2 quarters · filed 2023-03-08 | $3.00M derived: sum of 3 quarters · filed 2023-03-08 | $3.88M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.02M derived: sum of 2 quarters · filed 2021-11-09 | $2.90M 10-Q · filed 2021-11-09 | $3.86M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.02M 10-Q · filed 2021-08-06 | $2.98M derived: sum of 3 quarters · filed 2022-03-01 | $3.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $880.00K 10-Q · filed 2021-05-05 | $1.84M derived: sum of 2 quarters · filed 2022-03-01 | $2.48M derived: sum of 3 quarters · filed 2022-03-01 | $3.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.60M derived: sum of 2 quarters · filed 2022-03-01 | $2.65M derived: sum of 3 quarters · filed 2022-03-01 | $3.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.69M derived: sum of 2 quarters · filed 2020-11-13 | $2.23M 10-Q · filed 2020-11-13 | $3.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.59M 10-Q · filed 2020-08-07 | $2.64M derived: sum of 3 quarters · filed 2021-03-01 | $2.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $544.00K 10-Q · filed 2020-05-08 | $1.59M derived: sum of 2 quarters · filed 2021-03-01 | $1.84M derived: sum of 3 quarters · filed 2021-03-01 | $2.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.29M derived: sum of 2 quarters · filed 2021-03-01 | $1.89M derived: sum of 3 quarters · filed 2021-03-01 | $2.55M 10-K · filed 2021-03-01 |
| 2018-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $845.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.51M 10-Q · filed 2019-11-08 | $2.45M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.25M 10-Q · filed 2019-08-08 | $2.20M derived: sum of 3 quarters · filed 2020-02-28 | $2.58M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $661.00K 10-Q · filed 2019-05-10 | $1.60M derived: sum of 2 quarters · filed 2020-02-28 | $1.99M derived: sum of 3 quarters · filed 2020-02-28 | $2.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.32M derived: sum of 2 quarters · filed 2020-02-28 | $1.72M derived: sum of 3 quarters · filed 2020-02-28 | $2.29M 10-K · filed 2020-02-28 |
| 2017-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $775.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.34M 10-Q · filed 2018-11-09 | $1.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $965.00K 10-Q · filed 2018-08-08 | $1.41M derived: sum of 3 quarters · filed 2019-03-01 | $1.99M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $570.00K 10-Q · filed 2018-05-10 | $1.02M derived: sum of 2 quarters · filed 2019-03-01 | $1.59M derived: sum of 3 quarters · filed 2019-03-01 | $2.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.02M derived: sum of 2 quarters · filed 2019-03-01 | $2.18M derived: sum of 3 quarters · filed 2019-03-01 | $2.79M 10-K · filed 2019-03-01 |
| 2016-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.73M derived: sum of 2 quarters · filed 2017-11-07 | $2.34M 10-Q · filed 2017-11-07 | $2.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.76M 10-Q · filed 2017-08-04 | $1.81M derived: sum of 3 quarters · filed 2018-03-01 | $1.74M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $612.00K 10-Q · filed 2017-05-05 | $658.00K derived: sum of 2 quarters · filed 2018-03-01 | $587.00K derived: sum of 3 quarters · filed 2018-03-01 | $693.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$25.00K derived: sum of 2 quarters · filed 2018-03-01 | $81.00K derived: sum of 3 quarters · filed 2018-03-01 | $133.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $35.00K derived: sum of 2 quarters · filed 2016-11-04 | $87.00K 10-Q · filed 2016-11-04 | $360.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $158.00K 10-Q · filed 2016-08-05 | $431.00K derived: sum of 3 quarters · filed 2017-02-27 | $333.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $52.00K 10-Q · filed 2016-05-09 | $325.00K derived: sum of 2 quarters · filed 2017-02-27 | $227.00K derived: sum of 3 quarters · filed 2017-02-27 | $382.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $175.00K derived: sum of 2 quarters · filed 2017-02-27 | $330.00K derived: sum of 3 quarters · filed 2017-02-27 | $403.00K 10-K · filed 2017-02-27 |
| 2014-09-27 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $57.00K derived: sum of 2 quarters · filed 2015-11-06 | $130.00K 10-Q · filed 2015-11-06 | |
| 2014-06-28 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $228.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-29 | $73.00K 10-Q · filed 2015-05-08 |