Tootsie Roll Industries (TR) Payables (2009 - 2026)
Tootsie Roll Industries (TR) posted Payables of $25.3 million for Q1 2026, up 12.76% sequentially from $22.4 million in Q4 2025, and up 23.88% YoY from $20.4 million in Q1 2025.
Tootsie Roll Industries (TR) Payables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Payables for 18 years, with the latest figure at $25.3 million in Q1 2026.
- Quarterly Payables rose 23.88% year-over-year to $25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.3 million (up 23.88% YoY) and the FY2025 annual result came in at $22.4 million, up 13.28% from the prior year.
- Payables advanced to $25.3 million in Q1 2026 per TR's latest filing, from $22.4 million in the prior quarter.
- Over five years, Payables peaked at $36.9 million in Q3 2022 and troughed at $17.4 million in Q1 2024.
- A 5-year average of $25.5 million and a median of $26.4 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 51.26% in 2022, then dropped 29.73% in 2023.
- Over 5 years, Payables stood at $31.4 million in 2022, then declined by 29.73% to $22.1 million in 2023, then retreated by 10.27% to $19.8 million in 2024, then rose by 13.28% to $22.4 million in 2025, then gained by 12.76% to $25.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $25.3 million, $22.4 million, and $27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 11.74 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.82 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 35.07 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 1.81 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.07 Mn |
| Mar 31, 2026 | 25.29 Mn |
| Dec 31, 2025 | 22.43 Mn |
| Sep 30, 2025 | 27.68 Mn |
| Jun 30, 2025 | 27.73 Mn |
| Mar 31, 2025 | 20.42 Mn |
| Dec 31, 2024 | 19.80 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 26.45 Mn |
| Mar 31, 2024 | 17.35 Mn |
| Dec 31, 2023 | 22.07 Mn |
| Sep 30, 2023 | 28.96 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 21.96 Mn |
| Dec 31, 2022 | 31.40 Mn |
| Sep 30, 2022 | 36.93 Mn |
| Jun 30, 2022 | 27.83 Mn |
| Mar 31, 2022 | 21.85 Mn |
| Dec 31, 2021 | 21.01 Mn |
| Sep 30, 2021 | 30.55 Mn |