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Tootsie Roll Industries Inc - Net Borrowings

Tootsie Roll Industries Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -0.115 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 06/30/2024.

Tootsie Roll Industries Inc's second quarter result of -0.12 Million USD for the item "Net Borrowings" represents a decrease of -500.00 percent compared to it's first quarter result.

Also, Tootsie Roll Industries Inc's second quarter result of -0.12 Million USD for the item "Net Borrowings" represents a decrease of -224.32 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tootsie Roll Industries Inc's second quarter result of -0.115 Million USD for the item "Net Borrowings" represents a decrease of -259.38 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.001 Million United States Dollars compared to the value the year prior.
The 1 year change is -0.001 Million United States Dollars.
The 3 year change is -0.074 Million United States Dollars.
The 5 year change is -0.205 Million United States Dollars.
The 10 year change is -0.138 Million United States Dollars.

The Serie's long term average value is -1.62 Million United States Dollars. It's latest available value, on 06/30/2026, is 1.50 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2012, to it's latest available value, on 06/30/2026, is +43.80 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2013, to it's latest available value, on 06/30/2026, is -19.51 Million.