Tootsie Roll Industries TR
NYSE TR
$38.65 -0.13 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Tootsie Roll Industries' (TR) quarterly Total Liabilities came in at $317.3 million in Q2 2026, up 10.06% year-over-year from $288.3 million in Q2 2025, and up 6.31% quarter-over-quarter from $298.5 million in Q1 2026.

Analysis

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 $317.3 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 10.06% year-over-year to $317.3 million; the TTM figure through Jun 2026 stood at $317.3 million (up 10.06% YoY), while the FY2025 annual figure was $313.0 million, up 13.23% from the prior year.
  • Total Liabilities came in at $317.3 million for Q2 2026 at Tootsie Roll Industries, up from $298.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $317.3 million in Q2 2026 to a low of $227.9 million in Q1 2023.
  • Average Total Liabilities over 5 years is $267.5 million, with a median of $261.6 million recorded in 2023.
  • Year-over-year, Total Liabilities retreated 6.24% in 2023 and increased 13.79% in 2026.
  • Over 5 years, Total Liabilities stood at $235.6 million in 2022, then advanced by 10.76% to $261.0 million in 2023, then gained by 5.93% to $276.4 million in 2024, then rose by 13.23% to $313.0 million in 2025, then advanced by 1.39% to $317.3 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $317.3 million in Q2 2026, $298.5 million in Q1 2026, and $313.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn 44.56 Bn
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn 9.41 Bn
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn 317.35 Mn
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn 463.81 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn 1.46 Bn
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn 278.63 Mn
7 Sow Good 65.17 Mn 65.17 Mn - 5.75 Mn
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00 12.81 Mn
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn 33.26 Mn
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn 15.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 317.35 Mn
Mar 31, 2026 298.52 Mn
Dec 31, 2025 313.01 Mn
Sep 30, 2025 309.71 Mn
Jun 30, 2025 288.33 Mn
Mar 31, 2025 262.35 Mn
Dec 31, 2024 276.44 Mn
Sep 30, 2024 276.06 Mn
Jun 30, 2024 261.19 Mn
Mar 31, 2024 259.03 Mn
Dec 31, 2023 260.97 Mn
Sep 30, 2023 262.03 Mn
Jun 30, 2023 248.61 Mn
Mar 31, 2023 227.92 Mn
Dec 31, 2022 235.61 Mn
Sep 30, 2022 242.75 Mn
Jun 30, 2022 231.84 Mn
Mar 31, 2022 243.10 Mn
Dec 31, 2021 249.58 Mn
Sep 30, 2021 258.68 Mn