Tootsie Roll Industries (TR) Total Debt (2014 - 2026)
Tootsie Roll Industries (TR) posted Total Debt of $951000.0 for Q1 2026, down 4.33% sequentially from $994000.0 in Q4 2025, and down 2.46% YoY from $975000.0 in Q1 2025.
Tootsie Roll Industries (TR) Total Debt (2014 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Total Debt for 13 years, with the latest figure at $951000.0 in Q1 2026.
- Quarterly Total Debt fell 2.46% year-over-year to $951000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $951000.0 (down 2.46% YoY) and the FY2025 annual result came in at $994000.0, up 7.58% from the prior year.
- Total Debt slipped to $951000.0 in Q1 2026 per TR's latest filing, from $994000.0 in the prior quarter.
- Over five years, Total Debt peaked at $1.1 million in Q4 2023 and troughed at $924000.0 in Q4 2024.
- A 5-year average of $1.0 million and a median of $1.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt gained 11.93% in 2022, then retreated 15.07% in 2024.
- Over 5 years, Total Debt stood at $1.1 million in 2022, then grew by 3.52% to $1.1 million in 2023, then retreated by 15.07% to $924000.0 in 2024, then rose by 7.58% to $994000.0 in 2025, then declined by 4.33% to $951000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $951000.0, $994000.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 19.12 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.69 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 8.33 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| 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 |