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 - 2025)

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

  • Quarterly results put Long-Term Debt Issuances at $147.9 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $207.9 million (up 315.9% YoY), and the annual figure for FY2025 was $207.9 million, up 315.9%.
  • Long-Term Debt Issuances for Q4 2025 was $147.9 million at Turtle Beach, up from -$80.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TBCH hit a ceiling of $147.9 million in Q4 2025 and a floor of -$80.3 million in Q3 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $52.1 million (2023), compared with a mean of $46.1 million.
  • Peak annual rise in Long-Term Debt Issuances hit 147.85% in 2025, while the deepest fall reached 165.27% in 2025.
  • Turtle Beach's Long-Term Debt Issuances stood at $23.8 million in 2021, then skyrocketed by 133.93% to $55.7 million in 2022, then increased by 8.04% to $60.2 million in 2023, then plummeted by 150.3% to -$30.3 million in 2024, then skyrocketed by 588.47% to $147.9 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $147.9 million (Q4 2025), -$80.3 million (Q3 2025), and $75.1 million (Q2 2025) per Business Quant data.