Capital Lease Obligations

$3.91M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.25Mperiod endingDec 31, 2025

TR FY Capital Lease Obligations ($0.00 → $4.25M)

Annual capital lease obligations

High-resolution chart · PNG

TR capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	4,251,000
Dec 31, 2024	6,366,000
Dec 31, 2023	7,307,000
Dec 31, 2022	4,743,000
Dec 31, 2021	7,419,000
Dec 31, 2020	858,000
Dec 31, 2019	1,580,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	-90,657,000
Dec 31, 2013	-78,377,000
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	-56,513,000
Dec 31, 2008	-49,876,000
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0