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
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Income Statement
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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 Repayments (2016 - 2025)

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

  • Quarterly results put Long-Term Debt Repayments at $25.8 million for Q4 2025, down 77.27% from a year ago — trailing twelve months through Dec 2025 was $228.0 million (down 23.37% YoY), and the annual figure for FY2025 was $228.0 million, down 23.37%.
  • Long-Term Debt Repayments for Q4 2025 was $25.8 million at Turtle Beach, down from $32.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TBCH hit a ceiling of $127.7 million in Q3 2024 and a floor of -$24.0 million in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $53.8 million (2023), compared with a mean of $58.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 7815.61% in 2021 and later crashed 152.36% in 2024.
  • Turtle Beach's Long-Term Debt Repayments stood at $23.8 million in 2021, then increased by 7.3% to $25.6 million in 2022, then surged by 187.41% to $73.5 million in 2023, then surged by 54.49% to $113.5 million in 2024, then tumbled by 77.27% to $25.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $25.8 million (Q4 2025), $32.4 million (Q3 2025), and $61.7 million (Q2 2025) per Business Quant data.