Tootsie Roll Industries Inc Total Liabilities
Tootsie Roll Industries Inc total liabilities. Based on the latest financial reports, Tootsie Roll Industries Inc (TR) has total liabilities worth $317.81 Million USD as of June 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. Check TR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tootsie Roll Industries Inc (1985–2025)
Total liabilities of Tootsie Roll Industries Inc from 1985 to 2025. This chart illustrates how Tootsie Roll Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Tootsie Roll Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
USA | $37.44 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥2.84 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.53 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.25 Trillion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $93.00 Million |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥802.46 Million |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
USA | $772.30 Million |
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 complete balance sheet picture, see how large is Tootsie Roll Industries Inc's balance sheet.
Liquidity & Leverage Metrics
Tootsie Roll Industries Inc Total Liabilities Ratios Explained
Tootsie Roll Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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