Tootsie Roll Industries (TR) Total Liabilities (2009 - 2026)
Tootsie Roll Industries (TR) posted Total Liabilities of $1.2 billion for Q1 2026, little changed sequentially from $1.3 billion in Q4 2025, and up 9.29% YoY from $1.1 billion in Q1 2025.
Tootsie Roll Industries (TR) Total Liabilities (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Total Liabilities for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Total Liabilities rose 9.29% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 9.29% YoY) and the FY2025 annual result came in at $1.3 billion, up 9.31% from the prior year.
- Total Liabilities was little changed at $1.2 billion in Q1 2026 per TR's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.3 billion in Q4 2025 and troughed at $1.0 billion in Q2 2022.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities advanced 0.02% in 2022, then rose 9.31% in 2025.
- Over 5 years, Total Liabilities stood at $1.0 billion in 2022, then increased by 6.44% to $1.1 billion in 2023, then rose by 5.79% to $1.1 billion in 2024, then climbed by 9.31% to $1.3 billion in 2025, then decreased by 0.5% to $1.2 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.2 billion, $1.3 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 44.56 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 9.41 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 1.27 Bn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 4.50 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 15.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 1.02 Bn |