Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tootsie Roll Industries (TR) Payables (2016 - 2025)

Tootsie Roll Industries' Payables history spans 17 years, with the latest figure at $22.4 million for Q4 2025.

  • For Q4 2025, Payables rose 13.28% year-over-year to $22.4 million; the TTM value through Dec 2025 reached $22.4 million, up 13.28%, while the annual FY2025 figure was $22.4 million, 13.28% up from the prior year.
  • Payables for Q4 2025 was $22.4 million at Tootsie Roll Industries, down from $27.7 million in the prior quarter.
  • Across five years, Payables topped out at $36.9 million in Q3 2022 and bottomed at $14.4 million in Q1 2021.
  • The 5-year median for Payables is $26.4 million (2021), against an average of $25.0 million.
  • The largest annual shift saw Payables soared 51.26% in 2022 before it fell 29.73% in 2023.
  • A 5-year view of Payables shows it stood at $21.0 million in 2021, then skyrocketed by 49.45% to $31.4 million in 2022, then dropped by 29.73% to $22.1 million in 2023, then fell by 10.27% to $19.8 million in 2024, then increased by 13.28% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Payables are $22.4 million (Q4 2025), $27.7 million (Q3 2025), and $27.7 million (Q2 2025).