Total Debt for Tootsie Roll Industries (TR)
According to Tootsie Roll Industries's latest reported financial statements, the company's latest reported total debt is $13.88M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$13.88M
YoY change
-6.1%
5Y CAGR
+8.6%
Peak year (2004)
$92.00M
Latest annual
$13.88M
Total Debt history chart for Tootsie Roll Industries (TR) from 1985 to 2025
Total Debt history table for Tootsie Roll Industries (TR) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $13.88M | -6.1% | ||
| 2024 | $14.79M | -7.0% | ||
| 2023 | $15.89M | +19.6% | ||
| 2022 | $13.29M | -16.2% | ||
| 2021 | $15.86M | +72.6% | ||
| 2020 | $9.19M | -6.5% | ||
| 2019 | $9.83M | +24.8% | ||
| 2018 | $7.87M | -0.8% | ||
| 2017 | $7.94M | -1.6% | ||
| 2016 | $8.07M | -0.6% | ||
| 2015 | $8.11M | -2.5% | ||
| 2014 | $8.32M | +10.9% | ||
| 2013 | $7.50M | 0.0% | ||
| 2012 | $7.50M | 0.0% | ||
| 2011 | $7.50M | 0.0% | ||
| 2010 | $7.50M | 0.0% | ||
| 2009 | $7.50M | 0.0% | ||
| 2008 | $7.50M | 0.0% | ||
| 2007 | $7.50M | 0.0% | ||
| 2006 | $7.50M | -76.6% | ||
| 2005 | $32.00M | -65.2% | ||
| 2004 | $92.00M | +1126.7% | ||
| 2003 | $7.50M | 0.0% | ||
| 2002 | $7.50M | 0.0% | ||
| 2001 | $7.50M | 0.0% | ||
| 2000 | $7.50M | 0.0% | ||
| 1999 | $7.50M | 0.0% | ||
| 1998 | $7.50M | 0.0% | ||
| 1997 | $7.50M | 0.0% | ||
| 1996 | $7.50M | -72.7% | ||
| 1995 | $27.50M | +37.5% | ||
| 1994 | $20.00M | -53.1% | ||
| 1993 | $42.60M | +14100.0% | ||
| 1992 | $300,000 | — | ||
| 1991 | $0 | -100.0% | ||
| 1990 | $700,000 | -53.3% | ||
| 1989 | $1.50M | -86.0% | ||
| 1988 | $10.70M | +1237.5% | ||
| 1987 | $800,000 | +33.3% | ||
| 1986 | $600,000 | -25.0% | ||
| 1985 | $800,000 | — |
Total Debt values are taken from Tootsie Roll Industries's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Tootsie Roll Industries (TR) total debt totalled $13.88M – declined 6.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Tootsie Roll Industries total debt compounded at +8.6% per year, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $92.00M (2004); the minimum reading of $0 dates to 1991.
Among 8 Consumer Defensive peers, Tootsie Roll Industries (TR) ranks 8th; the peer median for total debt is $40.48B.
Tootsie Roll Industries Total Debt by Year
Tootsie Roll Industries Total Debt 2025: $13.88M
Tootsie Roll Industries total debt in 2025 was $13.88M, declined 6.1% below 2024.
Tootsie Roll Industries Total Debt 2024: $14.79M
Tootsie Roll Industries total debt in 2024 was $14.79M, declined 7.0% below 2023.
Tootsie Roll Industries Total Debt 2023: $15.89M
Tootsie Roll Industries total debt in 2023 was $15.89M, grew 19.6% from 2022.
Tootsie Roll Industries Total Debt 2022: $13.29M
Tootsie Roll Industries total debt in 2022 was $13.29M, declined 16.2% below 2021.
Tootsie Roll Industries Total Debt 2021: $15.86M
Tootsie Roll Industries total debt in 2021 was $15.86M.
See more financial history for Tootsie Roll Industries (TR).
Sector peers — Total Debt
Companies in the same sector as Tootsie Roll Industries, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Tootsie Roll Industries's total debt?
- Latest reported total debt for Tootsie Roll Industries (TR) is $13.88M (period ending December 31, 2025).
How has Tootsie Roll Industries total debt changed year-over-year?
- Tootsie Roll Industries (TR) total debt changed -6.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Tootsie Roll Industries total debt?
- Tootsie Roll Industries (TR) total debt compound annual growth rate is +8.6% over the most recent 5 years available.
When did Tootsie Roll Industries total debt hit its highest annual value?
- Tootsie Roll Industries total debt reached its highest annual value of $92.00M in 2004.
What was Tootsie Roll Industries total debt in 2024?
- Tootsie Roll Industries (TR) total debt in 2024 was $14.79M.
What was Tootsie Roll Industries total debt in 2025?
- Tootsie Roll Industries (TR) total debt in 2025 was $13.88M.
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