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