KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Turtle Beach (TBCH) Long-Term Debt Issuances (2016 - 2026)

Turtle Beach has reported Long-Term Debt Issuances over the past 13 years, most recently at $147.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $147.9 million; the TTM value through Dec 2025 reached $207.9 million, up 315.9%, while the annual FY2025 figure was $207.9 million, 315.9% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $147.9 million at Turtle Beach, up from -$80.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $147.9 million in Q4 2025 and troughed at -$80.3 million in Q3 2025.
  • A 5-year average of $46.1 million and a median of $52.1 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 147.85% in 2025 and fell as far as 165.27% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $23.8 million in 2021, then surged by 133.93% to $55.7 million in 2022, then rose by 8.04% to $60.2 million in 2023, then tumbled by 150.3% to -$30.3 million in 2024, then surged by 588.47% to $147.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TBCH at $147.9 million in Q4 2025, -$80.3 million in Q3 2025, and $75.1 million in Q2 2025.