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Tootsie Roll Industries TR Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|---|
| Operating lease liabilities | 1,039 | 1,140 | 1,317 |
| Income taxes payable | — | 5,940 | — |
| Deferred compensation | 13,734 | 3,134 | — |
| Total current liabilities | 115,771 | 98,452 | 91,497 |
| NONCURRENT LIABILITIES: | |||
| Deferred income taxes | 64,923 | 66,584 | 56,932 |
| Postretirement health care benefits | 8,800 | 8,882 | 8,645 |
| Industrial development bonds | - | 7,500 | 7,500 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's total current liabilities?
- Tootsie Roll Industries (TR) reported total current liabilities of $115.77M in Q2 2026.
- How has Tootsie Roll Industries's total current liabilities changed year-over-year?
- Tootsie Roll Industries's total current liabilities increased by 26.5% year-over-year, from $91.5M to $115.77M.
- What is the long-term trend for Tootsie Roll Industries's total current liabilities?
- Over 5 years (2020 to 2025), Tootsie Roll Industries's total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $70.02M to $98.45M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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