Latest period
$13.58M
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
Latest: $13.88M
Total Debt growth chart for Tootsie Roll Industries (TR) from 1985 to 2025
Latest: -6.1%
Total Debt history table for Tootsie Roll Industries (TR) from 1985 to 2025
| 2025 | $13.88M | -6.1% | −$905.00K | ||
| 2024 | $14.79M | -7.0% | −$1.10M | ||
| 2023 | $15.89M | +19.6% | +$2.60M | ||
| 2022 | $13.29M | -16.2% | −$2.56M | ||
| 2021 | $15.86M | +72.6% | +$6.67M | ||
| 2020 | $9.19M | -6.5% | −$637.00K | ||
| 2019 | $9.83M | +24.8% | +$1.95M | ||
| 2018 | $7.87M | -0.8% | −$67.00K | ||
| 2017 | $7.94M | -1.6% | −$126.00K | ||
| 2016 | $8.07M | -0.6% | −$48.00K | ||
| 2015 | $8.11M | -2.5% | −$204.00K | ||
| 2014 | $8.32M | +10.9% | +$818.00K | ||
| 2013 | $7.50M | 0.0% | $0.00 | ||
| 2012 | $7.50M | 0.0% | $0.00 | ||
| 2011 | $7.50M | 0.0% | $0.00 | ||
| 2010 | $7.50M | 0.0% | $0.00 | ||
| 2009 | $7.50M | 0.0% | $0.00 | ||
| 2008 | $7.50M | 0.0% | $0.00 | ||
| 2007 | $7.50M | 0.0% | $0.00 | ||
| 2006 | $7.50M | -76.6% | −$24.50M | ||
| 2005 | $32.00M | -65.2% | −$60.00M | ||
| 2004 | $92.00M | +1126.7% | +$84.50M | ||
| 2003 | $7.50M | 0.0% | $0.00 | ||
| 2002 | $7.50M | 0.0% | $0.00 | ||
| 2001 | $7.50M | 0.0% | $0.00 | ||
| 2000 | $7.50M | 0.0% | $0.00 | ||
| 1999 | $7.50M | 0.0% | $0.00 | ||
| 1998 | $7.50M | 0.0% | $0.00 | ||
| 1997 | $7.50M | 0.0% | $0.00 | ||
| 1996 | $7.50M | -72.7% | −$20.00M | ||
| 1995 | $27.50M | +37.5% | +$7.50M | ||
| 1994 | $20.00M | -53.1% | −$22.60M | ||
| 1993 | $42.60M | +14100.0% | +$42.30M | ||
| 1992 | $300.00K | — | +$300.00K | ||
| 1991 | $0.00 | -100.0% | −$700.00K | ||
| 1990 | $700.00K | -53.3% | −$800.00K | ||
| 1989 | $1.50M | -86.0% | −$9.20M | ||
| 1988 | $10.70M | +1237.5% | +$9.90M | ||
| 1987 | $800.00K | +33.3% | +$200.00K | ||
| 1986 | $600.00K | -25.0% | −$200.00K | ||
| 1985 | $800.00K | — | — |
- 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$7.50M0.0%
- 2012$7.50M0.0%
- 2011$7.50M0.0%
- 2010$7.50M0.0%
- 2009$7.50M0.0%
- 2008$7.50M0.0%
- 2007$7.50M0.0%
- 2006$7.50M-76.6%
- 2005$32.00M-65.2%
- 2004$92.00M+1126.7%
- 2003$7.50M0.0%
- 2002$7.50M0.0%
- 2001$7.50M0.0%
- 2000$7.50M0.0%
- 1999$7.50M0.0%
- 1998$7.50M0.0%
- 1997$7.50M0.0%
- 1996$7.50M-72.7%
- 1995$27.50M+37.5%
- 1994$20.00M-53.1%
- 1993$42.60M+14100.0%
- 1992$300.00K—
- 1991$0.00-100.0%
- 1990$700.00K-53.3%
- 1989$1.50M-86.0%
- 1988$10.70M+1237.5%
- 1987$800.00K+33.3%
- 1986$600.00K-25.0%
- 1985$800.00K—
Total Debt values are taken from Tootsie Roll Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Tootsie Roll Industries (TR)
According to Tootsie Roll Industries's latest reported financial statements, the company's latest reported total debt is $13.58M. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
The record annual total debt stands at $92.00M, reached in 2004; the historical low of $0.00 was recorded in 1991.
Tootsie Roll Industries Total Debt by Year
Tootsie Roll Industries Total Debt 2025: $13.88M
2025's total debt for Tootsie Roll Industries came in at $13.88M, declined 6.1% below 2024.
Tootsie Roll Industries Total Debt 2024: $14.79M
Tootsie Roll Industries posted total debt of $14.79M in 2024, declined 7.0% below 2023.
Tootsie Roll Industries Total Debt 2023: $15.89M
In 2023, Tootsie Roll Industries reported total debt of $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 by Total Debt
Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
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