Tootsie Roll Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $57.6M |
| Dec 2008 | — | — | $68.9M |
| Jul 2009 | — | $632.6M | $33.1M |
| Oct 2009 | — | $649.4M | $36.7M |
| Dec 2009 | — | $655.1M | $91.0M |
| Apr 2010 | — | $658.0M | $76.4M |
| Jul 2010 | — | $650.8M | $60.0M |
| Oct 2010 | — | $672.1M | $58.9M |
| Dec 2010 | — | $667.4M | $116.0M |
| Apr 2011 | — | $666.4M | $84.9M |
| Jul 2011 | — | $663.0M | $41.3M |
| Oct 2011 | — | $670.8M | $25.7M |
| Dec 2011 | — | $665.9M | $78.6M |
| Mar 2012 | — | $667.5M | $79.9M |
| Jun 2012 | — | $665.8M | $66.6M |
| Sep 2012 | — | $678.7M | $37.1M |
| Dec 2012 | — | $649.8M | $63.9M |
| Mar 2013 | — | $649.8M | $50.9M |
| Jun 2013 | — | $646.4M | $31.9M |
| Sep 2013 | — | $667.6M | $32.7M |
| Dec 2013 | — | $680.3M | $88.3M |
| Mar 2014 | — | $675.7M | $51.2M |
| Jun 2014 | — | $678.2M | $57.1M |
| Sep 2014 | — | $691.0M | $45.1M |
| Dec 2014 | — | $690.8M | $100.1M |
| Mar 2015 | — | $687.8M | $85.4M |
| Jun 2015 | — | $685.9M | $87.0M |
| Sep 2015 | — | $693.1M | $70.7M |
| Dec 2015 | — | $698.2M | $126.1M |
| Mar 2016 | — | $697.2M | $95.1M |
| Jun 2016 | — | $700.1M | $92.0M |
| Sep 2016 | — | $705.3M | $94.2M |
| Dec 2016 | — | $711.4M | $119.1M |
| Mar 2017 | — | $706.7M | $78.6M |
| Jun 2017 | — | $703.4M | $57.8M |
| Sep 2017 | — | $714.5M | $49.5M |
| Dec 2017 | — | $733.8M | $96.3M |
| Mar 2018 | — | $726.5M | $49.9M |
| Jun 2018 | — | $726.1M | $38.3M |
| Sep 2018 | — | $746.8M | $64.3M |
| Dec 2018 | — | $750.6M | $110.9M |
| Mar 2019 | — | $744.8M | $77.7M |
| Jun 2019 | — | $742.8M | $57.9M |
| Sep 2019 | — | $758.3M | $87.4M |
| Dec 2019 | — | $759.9M | $139.0M |
| Mar 2020 | — | $751.7M | $139.1M |
| Jun 2020 | — | $752.6M | $106.3M |
| Sep 2020 | — | $761.0M | $108.3M |
| Dec 2020 | — | $763.3M | $166.8M |
| Mar 2021 | — | $758.8M | $136.3M |
| Jun 2021 | — | $752.8M | $96.6M |
| Sep 2021 | — | $756.8M | $76.2M |
| Dec 2021 | — | $769.0M | $105.8M |
| Mar 2022 | — | $769.8M | $86.8M |
| Jun 2022 | — | $769.3M | $46.6M |
| Sep 2022 | — | $783.6M | $57.2M |
| Dec 2022 | — | $783.2M | $53.3M |
| Mar 2023 | — | $791.7M | $38.0M |
| Jun 2023 | — | $785.4M | $26.0M |
| Sep 2023 | — | $803.9M | $47.3M |
| Dec 2023 | — | $823.4M | $75.9M |
| Mar 2024 | — | $834.4M | $64.9M |
| Jun 2024 | — | $841.4M | $45.6M |
| Sep 2024 | — | $870.2M | $91.7M |
| Dec 2024 | — | $870.7M | $138.8M |
| Mar 2025 | — | $879.4M | $119.5M |
| Jun 2025 | — | $893.1M | $120.5M |
| Sep 2025 | — | $918.9M | $78.9M |
| Dec 2025 | — | $941.0M | $127.2M |
| Mar 2026 | — | $949.2M | $113.0M |
| Jun 2026 | — | $952.3M | $62.1M |