Tootsie Roll Industries (TR) Total Non-Current Liabilities (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Total Non-Current Liabilities came in at $202.0 million in Q2 2026, up 2.45% year-over-year from $197.2 million in Q2 2025, and down 3.04% quarter-over-quarter from $208.4 million in Q1 2026.
Analysis
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 $202.0 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 2.45% year-over-year to $202.0 million; the TTM figure through Jun 2026 stood at $202.0 million (up 2.45% YoY), while the FY2025 annual figure was $215.0 million, up 13.44% from the prior year.
- Total Non-Current Liabilities came in at $202.0 million for Q2 2026 at Tootsie Roll Industries, down from $208.4 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.
- Average Total Non-Current Liabilities over 5 years is $175.5 million, with a median of $173.4 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities fell 14.18% in 2022 and increased 15.29% in 2024.
- Over 5 years, 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 decreased by 6.01% to $202.0 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $202.0 million in Q2 2026, $208.4 million in Q1 2026, and $215.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 42.64 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 8.76 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 202.04 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 457.04 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 1.12 Bn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 110.70 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 4.31 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 8.24 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 7.96 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | - |
Historic Data
Download Data
Historic 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 |