stockrowTootsie Roll Industries, Inc.
TR Consumer Defensive Confectioners
Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024.
- Revenue
- −0.56%
- EPS
- −22.8%
- Free cash flow
- −116.7%
Quarter to June 2026, against a year earlier
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Tootsie Roll Industries, Inc. (TR) Total debt
Tootsie Roll Industries, Inc.'s total debt at the end of fiscal 2022 was $11.0M, down 21.4% from $14.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $13.0M. Over the past ten years it has ranged from $230.0K (fiscal 2016) to $14.0M (fiscal 2021); the current reading is higher than 88% of that period. Tootsie Roll Industries, Inc. ranks 3rd of 5 Confectioners companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $11.0M | (21.43%) |
| FY2021 | $14.0M | 75.00% |
| FY2020 | $8.0M | 0.00% |
| FY2019 | $8.0M | 0.00% |
| FY2018 | $8.0M | 0.00% |
| FY2017 | $8.0M | 3,378.26% |
| FY2016 | $230.0K | (39.95%) |
| FY2015 | $383.0K | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $13.0M | 0.00% |
| Jun 2023 | $13.0M | 18.18% |
| Mar 2023 | $11.0M | 0.00% |
| Dec 2022 | $11.0M | 0.00% |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MDLZ Mondelez International, Inc. compare | $18.1B |
| HSY Hershey Company (The) compare | $5.1B |
| TR Tootsie Roll Industries, Inc. | $13.0M |
| SOWG Sow Good Inc. compare | $150.0K |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | $114.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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