Tootsie Roll Industries (TR) Total Current Liabilities (2009 - 2026)
Tootsie Roll Industries (TR) posted Total Current Liabilities of $90.6 million for Q1 2026, down 7.99% sequentially from $98.5 million in Q4 2025, and up 15.87% YoY from $78.2 million in Q1 2025.
Tootsie Roll Industries (TR) Total Current Liabilities (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Total Current Liabilities for 18 years, with the latest figure at $90.6 million in Q1 2026.
- Quarterly Total Current Liabilities rose 15.87% year-over-year to $90.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.6 million (up 15.87% YoY) and the FY2025 annual result came in at $98.5 million, up 12.79% from the prior year.
- Total Current Liabilities eased to $90.6 million in Q1 2026 per TR's latest filing, from $98.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $107.0 million in Q3 2025 and troughed at $77.3 million in Q1 2023.
- A 5-year average of $90.9 million and a median of $90.6 million in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities rose 21.71% in 2022, then dropped 10.42% in 2025.
- Over 5 years, Total Current Liabilities stood at $90.1 million in 2022, then advanced by 5.27% to $94.9 million in 2023, then decreased by 8.01% to $87.3 million in 2024, then climbed by 12.79% to $98.5 million in 2025, then slipped by 7.99% to $90.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $90.6 million, $98.5 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 21.59 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 3.35 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 115.77 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 4.35 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.77 Mn |
| Mar 31, 2026 | 90.59 Mn |
| Dec 31, 2025 | 98.45 Mn |
| Sep 30, 2025 | 107.02 Mn |
| Jun 30, 2025 | 91.50 Mn |
| Mar 31, 2025 | 78.18 Mn |
| Dec 31, 2024 | 87.29 Mn |
| Sep 30, 2024 | 95.72 Mn |
| Jun 30, 2024 | 86.76 Mn |
| Mar 31, 2024 | 87.27 Mn |
| Dec 31, 2023 | 94.89 Mn |
| Sep 30, 2023 | 105.63 Mn |
| Jun 30, 2023 | 91.00 Mn |
| Mar 31, 2023 | 77.33 Mn |
| Dec 31, 2022 | 90.13 Mn |
| Sep 30, 2022 | 101.52 Mn |
| Jun 30, 2022 | 82.47 Mn |
| Mar 31, 2022 | 80.26 Mn |
| Dec 31, 2021 | 79.97 Mn |
| Sep 30, 2021 | 94.64 Mn |