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Tootsie Roll Industries TR Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | June 30, 2026 | December 31, 2025 | June 30, 2025 |
|---|---|---|---|
| Accounts payable | $28,293 | $15,860 | $21,158 |
| Bank loans | 8,333 | 994 | 1,018 |
| Dividends payable | 6,776 | 6,569 | 6,569 |
| Accrued liabilities | 56,961 | 64,180 | 60,840 |
| Postretirement health care benefits | 635 | 635 | 595 |
| Operating lease liabilities | 1,039 | 1,140 | 1,317 |
| Income taxes payable | — | 5,940 | — |
| Deferred compensation | 13,734 | 3,134 | — |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's accrued expenses?
- Tootsie Roll Industries (TR) reported accrued expenses of $56.96M in Q2 2026.
- How has Tootsie Roll Industries's accrued expenses changed year-over-year?
- Tootsie Roll Industries's accrued expenses decreased by 6.4% year-over-year, from $60.84M to $56.96M.
- What is the long-term trend for Tootsie Roll Industries's accrued expenses?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's accrued expenses has grown at a 7.3% compound annual growth rate (CAGR), from $45.1M to $64.18M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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