KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2016 - 2026)

Turtle Beach has reported Long-Term Debt Repayments over the past 13 years, most recently at $25.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 77.27% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $228.0 million, down 23.37%, while the annual FY2025 figure was $228.0 million, 23.37% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $25.8 million at Turtle Beach, down from $32.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $127.7 million in Q3 2024 and troughed at -$24.0 million in Q2 2024.
  • A 5-year average of $58.0 million and a median of $53.8 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 7815.61% in 2021 and later plummeted 152.36% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $23.8 million in 2021, then rose by 7.3% to $25.6 million in 2022, then soared by 187.41% to $73.5 million in 2023, then soared by 54.49% to $113.5 million in 2024, then crashed by 77.27% to $25.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TBCH at $25.8 million in Q4 2025, $32.4 million in Q3 2025, and $61.7 million in Q2 2025.