Tootsie Roll Industries (TR) - Company Short-Term Debts

Corporate company logo of Tootsie Roll Industries (TR)

Tootsie Roll Industries (TR) maintains its position in the saturated US market by leveraging high consumer loyalty. Stable income is secured through the automation of mass-market brand production. The short-term debt profile helps track liquidity, while the 0.01 mark indicates the level of obligations. This is critical, as global disruptions in sugar and cocoa supplies directly increase production costs.

TR tootsie.com Company Short-Term Indebtedness (07/04/2022 - 11/01/2026)

Metric breakdowns and analytics for Tootsie Roll Corp (TR)

- stock price and consensus target price:
Stock Price Tootsie Roll|TR - Forecast Levels Chart
- market capitalization indicators:
Market Capitalization Tootsie Roll Industries|TR - Company Buyout Price
- business book valuation details:
Net Assets per Single Share Tootsie Roll|TR - Accounting Capitalization|Market Capitalization to Book Value Ratio tootsie.com|TR - Company Total Asset Base
- issuer credit burden and liquidity indicators:
Debt to Equity Tootsie Roll Industries|TR - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital Tootsie Roll Industries|TR - Aggregate Debt Obligations|Debts to Book Capitalization Tootsie Roll Industries|TR - Long-Term Debt|Company Short-Term Debts Tootsie Roll|Quick Liquidity Indicator tootsie.com
- earnings and multiples data:
TR - Final Profit
General company analysis:Tootsie Roll (TR)
Mass-produced product of Tootsie Roll Corp

For Tootsie Roll Industries (TR), whose revenue is based on mass sales of confectionery products, controlling short-term liabilities is critical to ensuring an uninterrupted supply of raw materials. This metric measures the volume of debt with a maturity of up to one year, allowing for the tracking of liquidity risk and debt trend reversals through current loans and borrowings, which collectively determine the financial stability of the business model.

Main competitors

Kraft Heinz - Company Short-Term Debts|Current Liabilities K|GIS: Company Short-Term Debts|MKC - Short-Term Debt Volume|Company Short-Term Debt JBS USA|Company Short-Term Indebtedness HRL (hormelfoods.com)|Company Short-Term Debts SJM|Short-Term Debt Volume Pilgrim's|Company Short-Term Debt Campbell Soup Co. CPB|Short-Term Debt Volume Smithfield Foods Corp (SFD)|Ingredion Incorporated - Company Short-Term Debts|Company Short-Term Loans and Borrowings LW (Lamb Weston Holdings Inc)|BRFS: Company Short-Term Debts|Short-Term Debt Post Holdings Inc (POST)|MZTI (T. Marzetti Company) - Company Short-Term Debts|Company Short-Term Indebtedness BRBR (BellRing Brands Corp)|Company Current Liabilities FLO (Flowers Foods, Inc.)|SMPL (The Simply Good Foods Company) - Company Short-Term Loans and Borrowings|Company Short-Term Debts NOMD (Nomad Foods)|KLG (WK Kellogg Corporation) - Current Liabilities|JJSF - Company Short-Term Debt|Short-Term Debt Utz Brands Corp|TreeHouse Foods, Inc. (THS) - Company Short-Term Debt|Short-Term Debt sunopta.com (STKL)|JBSS (Fisher Nuts) - Company Short-Term Debts|Company Short-Term Indebtedness SENEA (Seneca Foods Corp)|Company Current Liabilities LWAY (Lifeway Kefir)|Amount of Current Liabilities MAMA|Company Short-Term Debt B&G Foods, Inc. BGS|Beyond Meat Inc (BYND) - Short-Term Debt|HAIN - Company Short-Term Debt|Short-Term Debt Bridgford Foods Corp.|WYHG (wingyip-food.com) - Company Current Liabilities|LSF: Amount of Current Liabilities|Company Short-Term Debt Borealis Foods Inc.|Farmer Brothers (FARM) - Short-Term Debt Volume|Company Short-Term Debts BOF|Short-Term Debt Volume pinnaclefoodinc.com|Company Short-Term Debts SOWG (Sow Good)|Top Wealth Group Ltd (TWG) - Short-Term Debt|STKH: Company Current Liabilities|Company Short-Term Loans and Borrowings BSFC (Blue Star Foods)|wholeearthbrands.com (FREE) - Company Short-Term Debt|Lancaster Colony Corp - Company Short-Term Loans and Borrowings|Company Short-Term Debt Real Good Foods|Short-Term Debt Stryve Foods, Inc SNAX|Company Short-Term Debt Sovos Brands, Inc. (SOVO)