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