Long-Term Liabilities: The sum of all non-current liabilities.
Tootsie Roll Industries, Inc. (TR) had Long-Term Liabilities of $214.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$732.52M |
|
$100.05M |
|
$474.08M |
|
$258.44M |
|
$631.59M |
|
$100.94M |
|
$36.30M |
|
$137.24M |
|
$137.24M |
|
$99.98M |
|
$99.98M |
|
$99.98M |
|
$99.98M |
|
$100.94M |
|
$114.62M |
|
75.09M |
|
75.09M |
|
$1.33 |
|
$1.33 |
|
| Balance Sheet Financials | |
$321.47M |
|
$237.76M |
|
$932.51M |
|
$1.25B |
|
$98.45M |
|
-- |
|
|
Long-Term Liabilities |
$214.96M |
$313.41M |
|
$940.57M |
|
$692.31M |
|
$940.57M |
|
75.07M |
|
| Cash Flow Statement Financials | |
$130.61M |
|
$-110.55M |
|
$-32.55M |
|
$139.19M |
|
$127.56M |
|
$-11.63M |
|
-- |
|
$-26.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.27 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
35.28% |
|
13.78% |
|
13.78% |
|
15.65% |
|
18.73% |
|
13.66% |
|
$96.35M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
6.31 |
|
13.52 |
|
27.00 |
|
10.63% |
|
14.44% |
|
7.97% |
|
10.63% |
|
$12.53 |
|
$1.28 |
|
$1.74 |
|