Tootsie Roll Industries Inc (TR) - Total Liabilities
Based on the latest financial reports, Tootsie Roll Industries Inc (TR) has total liabilities worth $298.96 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TR net assets growth trend to track the company's year-over-year net asset growth rate.
Tootsie Roll Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Tootsie Roll Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See TR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Tootsie Roll Industries Inc Competitors by Total Liabilities
The table below lists competitors of Tootsie Roll Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥8.84 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
USA | $815.06 Million |
|
Nuvation Bio Inc
NYSE:NUVB
|
USA | $290.68 Million |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €218.69 Million |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
Germany | €6.16 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Tootsie Roll Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tootsie Roll Industries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tootsie Roll Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tootsie Roll Industries Inc (1985–2025)
The table below shows the annual total liabilities of Tootsie Roll Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $313.41 Million | +13.24% |
| 2024-12-31 | $276.77 Million | +5.93% |
| 2023-12-31 | $261.28 Million | +10.76% |
| 2022-12-31 | $235.90 Million | -5.57% |
| 2021-12-31 | $249.82 Million | +12.81% |
| 2020-12-31 | $221.46 Million | +1.49% |
| 2019-12-31 | $218.22 Million | +10.85% |
| 2018-12-31 | $196.86 Million | -0.14% |
| 2017-12-31 | $197.14 Million | -5.48% |
| 2016-12-31 | $208.56 Million | -0.89% |
| 2015-12-31 | $210.44 Million | -4.02% |
| 2014-12-31 | $219.25 Million | +5.36% |
| 2013-12-31 | $208.10 Million | +5.68% |
| 2012-12-31 | $196.92 Million | +2.61% |
| 2011-12-31 | $191.92 Million | +0.26% |
| 2010-12-31 | $191.43 Million | +3.05% |
| 2009-12-31 | $185.76 Million | +4.76% |
| 2008-12-31 | $177.32 Million | +1.62% |
| 2007-12-31 | $174.50 Million | +8.41% |
| 2006-12-31 | $160.96 Million | -18.00% |
| 2005-12-31 | $196.29 Million | -18.74% |
| 2004-12-31 | $241.57 Million | +87.68% |
| 2003-12-31 | $128.72 Million | +7.86% |
| 2002-12-31 | $119.34 Million | +8.28% |
| 2001-12-31 | $110.22 Million | +6.24% |
| 2000-12-31 | $103.75 Million | +5.01% |
| 1999-12-31 | $98.80 Million | +8.69% |
| 1998-12-31 | $90.90 Million | +6.32% |
| 1997-12-31 | $85.50 Million | +8.78% |
| 1996-12-31 | $78.60 Million | -3.68% |
| 1995-12-31 | $81.60 Million | +17.24% |
| 1994-12-31 | $69.60 Million | -24.02% |
| 1993-12-31 | $91.60 Million | +124.51% |
| 1992-12-31 | $40.80 Million | +29.11% |
| 1991-12-31 | $31.60 Million | +5.69% |
| 1990-12-31 | $29.90 Million | +11.99% |
| 1989-12-31 | $26.70 Million | -28.99% |
| 1988-12-31 | $37.60 Million | +117.34% |
| 1987-12-31 | $17.30 Million | +13.07% |
| 1986-12-31 | $15.30 Million | +26.45% |
| 1985-12-31 | $12.10 Million | -- |
About Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar D… Read more