Tootsie Roll Industries (TR) Debt Ratio (2014 - 2026)
Tootsie Roll Industries (TR) posted Debt Ratio of 0.0 for Q1 2026, down 3.85% sequentially from 0.0 in Q4 2025, and down 10.75% YoY from 0.0 in Q1 2025.
Tootsie Roll Industries (TR) Debt Ratio (2014 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Debt Ratio for 13 years, with the latest figure at 0.0 in Q1 2026.
- Quarterly Debt Ratio fell 10.75% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 10.75% YoY) and the FY2025 annual result came in at 0.0, down 1.59% from the prior year.
- Debt Ratio slipped to 0.0 in Q1 2026 per TR's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.0 in Q1 2022 and troughed at 0.0 in Q1 2026.
- A 5-year average of 0.0 and a median of 0.0 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio increased 11.91% in 2022, then decreased 19.72% in 2024.
- Over 5 years, Debt Ratio stood at 0.0 in 2022, then decreased by 2.74% to 0.0 in 2023, then fell by 19.72% to 0.0 in 2024, then retreated by 1.59% to 0.0 in 2025, then dropped by 3.85% to 0.0 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 0.27 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 0.41 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 0.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 0.05 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |