Tootsie Roll Industries (TR) Total Liabilities (2009 - 2026)

Tootsie Roll Industries' (TR) quarterly Total Liabilities came in at $299.0 million in Q1 2026, up 13.96% year-on-year from $262.3 million in Q1 2025, and down 4.61% quarter-over-quarter from $313.4 million in Q4 2025.

Tootsie Roll Industries (TR) Total Liabilities (2009 - 2026) Analysis & Trends

Tootsie Roll Industries has disclosed Total Liabilities across 18 years of filings, most recently posting $299.0 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $299.0 million, up 13.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (up 13.96% YoY), and the FY2025 annual result was $313.4 million, down 72.72% from the prior year.
  • Total Liabilities came in at $299.0 million for Q1 2026 at Tootsie Roll Industries, down from $313.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q2 2025 to a low of $243.0 million in Q3 2022.
  • The 5-year median for Total Liabilities is $998.9 million (2022), against an average of $734.7 million.
  • Across the five-year window, Total Liabilities surged 310.28% in 2022 and plunged 75.54% in 2025, its largest moves.
  • Tootsie Roll Industries' Total Liabilities stood at $998.9 million in 2022, then rose by 5.78% to $1.1 billion in 2023, then gained by 8.73% to $1.1 billion in 2024, then slumped by 72.72% to $313.4 million in 2025, then fell by 4.61% to $299.0 million in 2026.
  • The last three Total Liabilities figures came in at $299.0 million (Q1 2026), $313.4 million (Q4 2025), and $309.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 45.32 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 9.11 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 298.96 Mn
4 Sow Good 40.34 Mn 38.02 Mn - 4.50 Mn
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 14.98 Mn
6 Tootsie Roll Industries - - 51.29 Mn 298.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 298.96 Mn
Dec 31, 2025 313.41 Mn
Sep 30, 2025 309.71 Mn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 262.35 Mn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 276.39 Mn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 1.07 Bn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 262.34 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 998.91 Mn
Sep 30, 2022 243.03 Mn
Jun 30, 2022 973.07 Mn
Mar 31, 2022 1.01 Bn
Dec 31, 2021 999.32 Mn
Sep 30, 2021 258.93 Mn
Jun 30, 2021 1.02 Bn