Tootsie Roll Industries (TR) Total Current Liabilities (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Total Current Liabilities came in at $115.8 million in Q2 2026, up 26.53% year-over-year from $91.5 million in Q2 2025, and up 27.8% quarter-over-quarter from $90.6 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Total Current Liabilities (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Total Current Liabilities across 18 years of filings, most recently posting $115.8 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 26.53% year-over-year to $115.8 million; the TTM figure through Jun 2026 stood at $115.8 million (up 26.53% YoY), while the FY2025 annual figure was $98.5 million, up 12.79% from the prior year.
- Total Current Liabilities came in at $115.8 million for Q2 2026 at Tootsie Roll Industries, up from $90.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $115.8 million in Q2 2026 to a low of $77.3 million in Q1 2023.
- Average Total Current Liabilities over 5 years is $92.3 million, with a median of $90.8 million recorded in 2023.
- Year-over-year, Total Current Liabilities slipped 10.42% in 2025 and rose 26.53% in 2026.
- Over 5 years, Total Current Liabilities stood at $90.1 million in 2022, then rose by 5.27% to $94.9 million in 2023, then fell by 8.01% to $87.3 million in 2024, then gained by 12.79% to $98.5 million in 2025, then grew by 17.59% to $115.8 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $115.8 million in Q2 2026, $90.6 million in Q1 2026, and $98.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 21.59 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 3.35 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 115.77 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 197.32 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 340.70 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 167.93 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 5.60 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 7.76 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 25.31 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 6.68 Mn |
Historic Data
Download Data
Historic 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 |