Tootsie Roll Industries, Inc. (TR)
USD 31.74
(-1.61%)
USD 31.74
(-1.61%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -60.39 Million USD | -51.08% |
| 2022 | -39.97 Million USD | 55.57% |
| 2021 | -89.98 Million USD | 42.92% |
| 2020 | -157.65 Million USD | -22.08% |
| 2019 | -129.13 Million USD | -25.34% |
| 2018 | -103.02 Million USD | -16.58% |
| 2017 | -88.37 Million USD | 20.44% |
| 2016 | -111.07 Million USD | 5.89% |
| 2015 | -118.03 Million USD | -28.59% |
| 2014 | -91.79 Million USD | -13.63% |
| 2013 | -80.78 Million USD | -43.33% |
| 2012 | -56.36 Million USD | 20.74% |
| 2011 | -71.11 Million USD | 34.44% |
| 2010 | -108.47 Million USD | -29.93% |
| 2009 | -83.49 Million USD | -35.96% |
| 2008 | -61.4 Million USD | -22.56% |
| 2007 | -50.1 Million USD | -3.89% |
| 2006 | -48.22 Million USD | -30.33% |
| 2005 | -37 Million USD | -205.7% |
| 2004 | 35.01 Million USD | 145.72% |
| 2003 | -76.58 Million USD | 21.86% |
| 2002 | -98 Million USD | 1.04% |
| 2001 | -99.03 Million USD | -85.52% |
| 2000 | -53.38 Million USD | 34.1% |
| 1999 | -81 Million USD | -10.66% |
| 1998 | -73.2 Million USD | -38.37% |
| 1997 | -52.9 Million USD | -38.48% |
| 1996 | -38.2 Million USD | -91.0% |
| 1995 | -20 Million USD | -671.43% |
| 1994 | 3.5 Million USD | -91.38% |
| 1993 | 40.6 Million USD | 5900.0% |
| 1992 | -700 Thousand USD | 87.04% |
| 1991 | -5.4 Million USD | -54.29% |
| 1990 | -3.5 Million USD | -1066.67% |
| 1989 | -300 Thousand USD | 95.08% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -49.54 Million USD | 17.97% |
| 2024 Q2 | -30.54 Million USD | 38.35% |
| 2023 FY | -60.39 Million USD | -51.08% |
| 2023 Q4 | -60.39 Million USD | -84.54% |
| 2023 Q3 | -32.72 Million USD | -193.73% |
| 2023 Q2 | -11.14 Million USD | 54.97% |
| 2023 Q1 | -24.74 Million USD | 38.1% |
| 2022 Q1 | -71 Million USD | 21.09% |
| 2022 FY | -39.97 Million USD | 55.57% |
| 2022 Q4 | -39.97 Million USD | 9.14% |
| 2022 Q3 | -43.99 Million USD | -41.52% |
| 2022 Q2 | -31.08 Million USD | 56.22% |
| 2021 Q2 | -81.23 Million USD | 36.12% |
| 2021 Q4 | -89.98 Million USD | -49.63% |
| 2021 FY | -89.98 Million USD | 42.92% |
| 2021 Q1 | -127.17 Million USD | 19.33% |
| 2021 Q3 | -60.13 Million USD | 25.98% |
| 2020 Q2 | -96.66 Million USD | 25.3% |
| 2020 Q3 | -98.76 Million USD | -2.18% |
| 2020 Q4 | -157.65 Million USD | -59.62% |
| 2020 FY | -157.65 Million USD | -22.08% |
| 2020 Q1 | -129.39 Million USD | -0.21% |
| 2019 Q1 | -68.04 Million USD | 33.95% |
| 2019 Q2 | -48.41 Million USD | 28.85% |
| 2019 Q3 | -77.36 Million USD | -59.8% |
| 2019 Q4 | -129.13 Million USD | -66.92% |
| 2019 FY | -129.13 Million USD | -25.34% |
| 2018 Q4 | -103.02 Million USD | -81.89% |
| 2018 FY | -103.02 Million USD | -16.58% |
| 2018 Q1 | -41.94 Million USD | 52.54% |
| 2018 Q2 | -30.41 Million USD | 27.49% |
| 2018 Q3 | -56.64 Million USD | -86.24% |
| 2017 FY | -88.37 Million USD | 20.44% |
| 2017 Q4 | -88.37 Million USD | -112.4% |
| 2017 Q2 | -49.97 Million USD | 29.35% |
| 2017 Q1 | -70.72 Million USD | 36.33% |
| 2017 Q3 | -41.6 Million USD | 16.73% |
| 2016 Q2 | -83.82 Million USD | 3.32% |
| 2016 FY | -111.07 Million USD | 5.89% |
| 2016 Q4 | -111.07 Million USD | -28.72% |
| 2016 Q3 | -86.29 Million USD | -2.94% |
| 2016 Q1 | -86.7 Million USD | 26.54% |
| 2015 Q4 | -118.03 Million USD | -88.72% |
| 2015 Q1 | -77.26 Million USD | 15.82% |
| 2015 FY | -118.03 Million USD | -28.59% |
| 2015 Q3 | -62.54 Million USD | 20.72% |
| 2015 Q2 | -78.88 Million USD | -2.09% |
| 2014 Q1 | -42.44 Million USD | 47.46% |
| 2014 Q2 | -48.51 Million USD | -14.3% |
| 2014 Q3 | -36.56 Million USD | 24.63% |
| 2014 Q4 | -91.79 Million USD | -151.06% |
| 2014 FY | -91.79 Million USD | -13.63% |
| 2013 Q3 | -25.23 Million USD | -3.22% |
| 2013 Q4 | -80.78 Million USD | -220.14% |
| 2013 FY | -80.78 Million USD | -43.33% |
| 2013 Q1 | -43.38 Million USD | 23.02% |
| 2013 Q2 | -24.44 Million USD | 43.66% |
| 2012 Q2 | -59.11 Million USD | 18.36% |
| 2012 Q1 | -72.4 Million USD | -1.82% |
| 2012 FY | -56.36 Million USD | 20.74% |
| 2012 Q3 | -29.62 Million USD | 49.89% |
| 2012 Q4 | -56.36 Million USD | -90.26% |
| 2011 Q3 | -18.19 Million USD | 46.15% |
| 2011 Q1 | -77.4 Million USD | 28.64% |
| 2011 Q2 | -33.78 Million USD | 56.36% |
| 2011 Q4 | -71.11 Million USD | -290.94% |
| 2011 FY | -71.11 Million USD | 34.44% |
| 2010 FY | -108.47 Million USD | -29.93% |
| 2010 Q1 | -68.94 Million USD | 17.42% |
| 2010 Q2 | -52.5 Million USD | 23.84% |
| 2010 Q4 | -108.47 Million USD | -111.2% |
| 2010 Q3 | -51.36 Million USD | 2.18% |
| 2009 Q2 | -25.64 Million USD | 44.57% |
| 2009 FY | -83.49 Million USD | -35.96% |
| 2009 Q3 | -29.23 Million USD | -13.97% |
| 2009 Q1 | -46.27 Million USD | 24.64% |
| 2009 Q4 | -83.49 Million USD | -185.62% |
| 2008 Q2 | -23.75 Million USD | 37.11% |
| 2008 FY | -61.4 Million USD | -22.56% |
| 2008 Q4 | -61.4 Million USD | -186.36% |
| 2008 Q3 | -21.44 Million USD | 9.71% |
| 2008 Q1 | -37.76 Million USD | 24.63% |
| 2007 Q2 | -32.26 Million USD | 36.36% |
| 2007 Q4 | -50.1 Million USD | -184.06% |
| 2007 FY | -50.1 Million USD | -3.89% |
| 2007 Q1 | -50.68 Million USD | -5.1% |
| 2007 Q3 | -17.63 Million USD | 45.32% |
| 2006 Q3 | -5.67 Million USD | -41.51% |
| 2006 Q2 | -4.01 Million USD | 87.85% |
| 2006 FY | -48.22 Million USD | -30.33% |
| 2006 Q1 | -33 Million USD | 10.8% |
| 2006 Q4 | -48.22 Million USD | -749.7% |
| 2005 Q1 | 45.93 Million USD | 31.2% |
| 2005 FY | -37 Million USD | -205.7% |
| 2005 Q4 | -37 Million USD | -233.89% |
| 2005 Q3 | 27.63 Million USD | -45.93% |
| 2005 Q2 | 51.12 Million USD | 11.29% |
| 2004 Q1 | -45.44 Million USD | 40.66% |
| 2004 Q4 | 35.01 Million USD | -62.02% |
| 2004 Q3 | 92.19 Million USD | 276.45% |
| 2004 FY | 35.01 Million USD | 145.72% |
| 2004 Q2 | -52.25 Million USD | -14.98% |
| 2003 Q3 | -39.34 Million USD | 16.03% |
| 2003 Q4 | -76.58 Million USD | -94.65% |
| 2003 FY | -76.58 Million USD | 21.86% |
| 2003 Q1 | -52.39 Million USD | 46.54% |
| 2003 Q2 | -46.85 Million USD | 10.58% |
| 2002 FY | -98 Million USD | 1.04% |
| 2002 Q3 | -55.3 Million USD | 13.06% |
| 2002 Q1 | -67.81 Million USD | 31.52% |
| 2002 Q2 | -63.61 Million USD | 6.21% |
| 2002 Q4 | -98 Million USD | -77.22% |
| 2001 Q2 | -60.57 Million USD | -102.12% |
| 2001 FY | -99.03 Million USD | -85.52% |
| 2001 Q4 | -99.03 Million USD | -43.32% |
| 2001 Q3 | -69.09 Million USD | -14.07% |
| 2001 Q1 | -29.96 Million USD | 43.86% |
| 2000 Q1 | -59.5 Million USD | 26.54% |
| 2000 FY | -53.38 Million USD | 34.1% |
| 2000 Q4 | -53.38 Million USD | -173.94% |
| 2000 Q3 | -19.48 Million USD | -753.67% |
| 2000 Q2 | 2.98 Million USD | 105.01% |
| 1999 Q1 | -69.1 Million USD | 5.6% |
| 1999 Q2 | -56.9 Million USD | 17.66% |
| 1999 Q3 | -53.5 Million USD | 5.98% |
| 1999 Q4 | -81 Million USD | -51.4% |
| 1999 FY | -81 Million USD | -10.66% |
| 1998 FY | -73.2 Million USD | -38.37% |
| 1998 Q1 | -26.9 Million USD | 49.15% |
| 1998 Q2 | -27.9 Million USD | -3.72% |
| 1998 Q3 | -36.7 Million USD | -31.54% |
| 1998 Q4 | -73.2 Million USD | -99.46% |
| 1997 Q2 | -34.5 Million USD | -15.0% |
| 1997 Q3 | -67 Million USD | -94.2% |
| 1997 Q1 | -30 Million USD | 21.47% |
| 1997 Q4 | -52.9 Million USD | 21.04% |
| 1997 FY | -52.9 Million USD | -38.48% |
| 1996 Q1 | -3.3 Million USD | 83.5% |
| 1996 Q4 | -38.2 Million USD | -70.54% |
| 1996 Q3 | -22.4 Million USD | -135.79% |
| 1996 Q2 | -9.5 Million USD | -187.88% |
| 1996 FY | -38.2 Million USD | -91.0% |
| 1995 FY | -20 Million USD | -671.43% |
| 1995 Q4 | -20 Million USD | 7.41% |
| 1995 Q1 | 5.1 Million USD | 45.71% |
| 1995 Q2 | -3.7 Million USD | -172.55% |
| 1995 Q3 | -21.6 Million USD | -483.78% |
| 1994 FY | 3.5 Million USD | -91.38% |
| 1994 Q4 | 3.5 Million USD | -84.51% |
| 1994 Q3 | 22.6 Million USD | -52.42% |
| 1994 Q2 | 47.5 Million USD | 17.57% |
| 1994 Q1 | 40.4 Million USD | -0.49% |
| 1993 Q3 | 22.3 Million USD | 142.39% |
| 1993 Q1 | 5.6 Million USD | 900.0% |
| 1993 Q4 | 40.6 Million USD | 82.06% |
| 1993 FY | 40.6 Million USD | 5900.0% |
| 1993 Q2 | 9.2 Million USD | 64.29% |
| 1992 FY | -700 Thousand USD | 87.04% |
| 1992 Q4 | -700 Thousand USD | -109.86% |
| 1992 Q3 | 7.1 Million USD | 7.58% |
| 1992 Q2 | 6.6 Million USD | 229.41% |
| 1992 Q1 | -5.1 Million USD | 5.56% |
| 1991 Q1 | -5.2 Million USD | -48.57% |
| 1991 Q2 | -900 Thousand USD | 82.69% |
| 1991 Q3 | -1.3 Million USD | -44.44% |
| 1991 Q4 | -5.4 Million USD | -315.38% |
| 1991 FY | -5.4 Million USD | -54.29% |
| 1990 Q1 | 6.4 Million USD | 2233.33% |
| 1990 Q3 | -3.2 Million USD | -147.76% |
| 1990 Q4 | -3.5 Million USD | -9.38% |
| 1990 FY | -3.5 Million USD | -1066.67% |
| 1990 Q2 | 6.7 Million USD | 4.69% |
| 1989 Q4 | -300 Thousand USD | -102.27% |
| 1989 Q3 | 13.2 Million USD | -29.41% |
| 1989 Q2 | 18.7 Million USD | 0.0% |
| 1989 FY | -300 Thousand USD | 95.08% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| The Hershey Company | 4.68 Billion USD | 101.29% |