Tootsie Roll Industries (TR) Interest Expenses (2009 - 2026)
Tootsie Roll Industries (TR) posted Interest Expenses of $118000.0 for Q1 2026, down 96.23% sequentially from $3.1 million in Q4 2025, and down 83.09% YoY from $698000.0 in Q1 2025.
Tootsie Roll Industries (TR) Interest Expenses (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Interest Expenses for 18 years, with the latest figure at $118000.0 in Q1 2026.
- Quarterly Interest Expenses fell 83.09% year-over-year to $118000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118000.0 (down 94.49% YoY) and the FY2025 annual result came in at $7.6 million, up 23.46% from the prior year.
- Interest Expenses eased to $118000.0 in Q1 2026 per TR's latest filing, from $3.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.5 million in Q4 2022 and troughed at -$2.5 million in Q4 2023.
- A 5-year average of $625470.6 and a median of $354000.0 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses jumped 371.37% in 2022, then tumbled 172.74% in 2023.
- Over 5 years, Interest Expenses stood at $3.5 million in 2022, then slumped by 172.74% to -$2.5 million in 2023, then surged by 129.8% to $753000.0 in 2024, then jumped by 315.27% to $3.1 million in 2025, then sank by 96.23% to $118000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $118000.0, $3.1 million, and $315000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 144.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 398.63 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 269,000.00 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 243,594.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 269,000.00 |
| Jun 30, 2026 | 269,000.00 |
| Mar 31, 2026 | 118,000.00 |
| Mar 31, 2026 | 118,000.00 |
| Dec 31, 2025 | 3.13 Mn |
| Dec 31, 2025 | 3.13 Mn |
| Sep 30, 2025 | 315,000.00 |
| Sep 30, 2025 | 315,000.00 |
| Jun 30, 2025 | 355,000.00 |
| Jun 30, 2025 | 355,000.00 |
| Mar 31, 2025 | 698,000.00 |
| Mar 31, 2025 | 698,000.00 |
| Dec 31, 2024 | 753,000.00 |
| Dec 31, 2024 | 753,000.00 |
| Sep 30, 2024 | 349,000.00 |
| Sep 30, 2024 | 349,000.00 |
| Jun 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 342,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |