Tootsie Roll Industries (TR) Debt Ratio (2014 - 2026)

Tootsie Roll Industries' (TR) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 10.75% year-on-year from 0.0 in Q1 2025, and down 3.85% quarter-over-quarter from 0.0 in Q4 2025.

Tootsie Roll Industries (TR) Debt Ratio (2014 - 2026) Analysis & Trends

Tootsie Roll Industries has disclosed Debt Ratio across 13 years of filings, most recently posting 0.0 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 10.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 10.75% YoY), and the FY2025 annual result was 0.0, down 1.59% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2026 at Tootsie Roll Industries, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q1 2022 to a low of 0.0 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.0 (2024), against an average of 0.0.
  • Across the five-year window, Debt Ratio climbed 11.91% in 2022 and fell 19.72% in 2024, its largest moves.
  • Tootsie Roll Industries' Debt Ratio stood at 0.0 in 2022, then fell by 2.74% to 0.0 in 2023, then dropped by 19.72% to 0.0 in 2024, then declined by 1.59% to 0.0 in 2025, then decreased by 3.85% to 0.0 in 2026.
  • The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 0.26
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 0.35
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 0.00
4 Sow Good 40.34 Mn 38.02 Mn - 0.05
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 0.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.00