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| Date | Value |
|---|---|
| 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 |