Tootsie Roll Industries (TR) Total Non-Current Liabilities (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Total Non-Current Liabilities came in at $208.4 million in Q1 2026, up 12.93% year-on-year from $184.5 million in Q1 2025, and down 3.06% quarter-over-quarter from $215.0 million in Q4 2025.
Tootsie Roll Industries (TR) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $208.4 million for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $208.4 million, up 12.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $208.4 million (up 12.93% YoY), and the FY2025 annual result was $215.0 million, up 13.44% from the prior year.
- Total Non-Current Liabilities came in at $208.4 million for Q1 2026 at Tootsie Roll Industries, down from $215.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $215.0 million in Q4 2025 to a low of $141.5 million in Q3 2022.
- The 5-year median for Total Non-Current Liabilities is $172.1 million (2024), against an average of $173.9 million.
- Across the five-year window, Total Non-Current Liabilities declined 14.18% in 2022 and grew 15.29% in 2024, its largest moves.
- Tootsie Roll Industries' Total Non-Current Liabilities stood at $145.8 million in 2022, then grew by 14.16% to $166.4 million in 2023, then gained by 13.88% to $189.5 million in 2024, then increased by 13.44% to $215.0 million in 2025, then fell by 3.06% to $208.4 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $208.4 million (Q1 2026), $215.0 million (Q4 2025), and $203.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 43.58 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 8.43 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 208.37 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 3.57 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 208.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 166.77 Mn |