Tootsie Roll Industries (TR) Total Debt (2014 - 2026)

Tootsie Roll Industries' (TR) quarterly Total Debt came in at $951000.0 in Q1 2026, down 2.46% year-on-year from $975000.0 in Q1 2025, and down 4.33% quarter-over-quarter from $994000.0 in Q4 2025.

Tootsie Roll Industries (TR) Total Debt (2014 - 2026) Analysis & Trends

Tootsie Roll Industries has disclosed Total Debt across 13 years of filings, most recently posting $951000.0 for Q1 2026.

  • Total Debt for Q1 2026 came in at $951000.0, down 2.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $951000.0 (down 2.46% YoY), and the FY2025 annual result was $994000.0, up 7.58% from the prior year.
  • Total Debt came in at $951000.0 for Q1 2026 at Tootsie Roll Industries, down from $994000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 million in Q4 2023 to a low of $924000.0 in Q4 2024.
  • The 5-year median for Total Debt is $1.0 million (2022), against an average of $1.0 million.
  • Across the five-year window, Total Debt increased 11.93% in 2022 and declined 15.07% in 2024, its largest moves.
  • Tootsie Roll Industries' Total Debt stood at $1.1 million in 2022, then advanced by 3.52% to $1.1 million in 2023, then declined by 15.07% to $924000.0 in 2024, then grew by 7.58% to $994000.0 in 2025, then slipped by 4.33% to $951000.0 in 2026.
  • The last three Total Debt figures came in at $951000.0 (Q1 2026), $994000.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 18.14 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 4.85 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 951,000.00
4 Sow Good 40.34 Mn 38.02 Mn - 150,000.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 951,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 951,000.00
Dec 31, 2025 994,000.00
Sep 30, 2025 1.01 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 975,000.00
Dec 31, 2024 924,000.00
Sep 30, 2024 1.08 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 1.05 Mn
Dec 31, 2023 1.09 Mn
Sep 30, 2023 1.02 Mn
Jun 30, 2023 1.05 Mn
Mar 31, 2023 1.06 Mn
Dec 31, 2022 1.05 Mn
Sep 30, 2022 949,000.00
Jun 30, 2022 1.02 Mn
Mar 31, 2022 1.08 Mn
Dec 31, 2021 939,000.00
Sep 30, 2021 956,000.00
Jun 30, 2021 986,000.00