Tootsie Roll Industries TR
NYSE TR
$40.49 +0.29 (+0.72%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Tootsie Roll Industries (TR) posted Total Non-Current Liabilities of $208.4 million for Q1 2026, down 3.06% sequentially from $215.0 million in Q4 2025, and up 12.93% YoY from $184.5 million in Q1 2025.

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

Tootsie Roll Industries has reported Total Non-Current Liabilities for 18 years, with the latest figure at $208.4 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 12.93% year-over-year to $208.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $208.4 million (up 12.93% YoY) and the FY2025 annual result came in at $215.0 million, up 13.44% from the prior year.
  • Total Non-Current Liabilities slipped to $208.4 million in Q1 2026 per TR's latest filing, from $215.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $215.0 million in Q4 2025 and troughed at $141.5 million in Q3 2022.
  • A 5-year average of $173.9 million and a median of $172.1 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities retreated 14.18% in 2022, then rose 15.29% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $145.8 million in 2022, then rose by 14.16% to $166.4 million in 2023, then climbed by 13.88% to $189.5 million in 2024, then gained by 13.44% to $215.0 million in 2025, then decreased by 3.06% to $208.4 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $208.4 million, $215.0 million, and $203.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mondelez International 80.42 Bn 78.71 Bn 3.99 Bn 42.64 Bn
2 Hershey 27.07 Bn 26.28 Bn 1.26 Bn 8.76 Bn
3 Tootsie Roll Industries 3.06 Bn 2.92 Bn 52.63 Mn 202.04 Mn
4 Sow Good 64.08 Mn 61.76 Mn - 4.35 Mn
5 Rocky Mountain Chocolate Factory 12.49 Mn 11.88 Mn 1.41 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 202.04 Mn
Mar 31, 2026 208.37 Mn
Dec 31, 2025 214.96 Mn
Sep 30, 2025 203.07 Mn
Jun 30, 2025 197.20 Mn
Mar 31, 2025 184.52 Mn
Dec 31, 2024 189.49 Mn
Sep 30, 2024 180.67 Mn
Jun 30, 2024 174.74 Mn
Mar 31, 2024 172.08 Mn
Dec 31, 2023 166.40 Mn
Sep 30, 2023 156.71 Mn
Jun 30, 2023 157.92 Mn
Mar 31, 2023 150.89 Mn
Dec 31, 2022 145.76 Mn
Sep 30, 2022 141.51 Mn
Jun 30, 2022 149.63 Mn
Mar 31, 2022 163.09 Mn
Dec 31, 2021 169.85 Mn
Sep 30, 2021 164.29 Mn