Growth Metrics

Turtle Beach (TBCH) Long-Term Debt Repayments (2013 - 2026)

Turtle Beach's quarterly Long-Term Debt Repayments came in at $29.4 million in Q1 2026, down 72.81% year-on-year from $108.1 million in Q1 2025, and up 13.89% quarter-over-quarter from $25.8 million in Q4 2025.

Turtle Beach has reported Long-Term Debt Repayments for 14 years, with the latest figure at $29.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 72.81% year-over-year to $29.4 million; the trailing twelve-month figure through Mar 2026 stood at $149.3 million (down 54.11% YoY), and the FY2025 full-year result was $228.0 million, down 23.37% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $29.4 million, up from $25.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $127.7 million in Q3 2024, with the low at -$24.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $55.8 million, with a median of $45.9 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments sank 152.36% in 2024 and jumped 356.87% in 2025.
  • Tracing TBCH's Long-Term Debt Repayments over 5 years: stood at $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 plunged by 77.27% to $25.8 million in 2025, then climbed by 13.89% to $29.4 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $29.4 million (Q1 2026), $25.8 million (Q4 2025), and $32.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 5.75 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 29.39 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn -154.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn -
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 29.39 Mn
Mar 31, 2026 29.39 Mn
Dec 31, 2025 25.80 Mn
Dec 31, 2025 25.80 Mn
Sep 30, 2025 32.36 Mn
Sep 30, 2025 32.36 Mn
Jun 30, 2025 61.72 Mn
Jun 30, 2025 61.72 Mn
Mar 31, 2025 108.10 Mn
Mar 31, 2025 108.10 Mn
Dec 31, 2024 113.51 Mn
Dec 31, 2024 113.51 Mn
Sep 30, 2024 127.72 Mn
Sep 30, 2024 127.72 Mn
Jun 30, 2024 -24.03 Mn
Jun 30, 2024 -24.03 Mn
Mar 31, 2024 80.29 Mn
Mar 31, 2024 80.29 Mn
Dec 31, 2023 73.48 Mn
Dec 31, 2023 73.48 Mn
Sep 30, 2023 36.95 Mn
Sep 30, 2023 36.95 Mn
Jun 30, 2023 45.89 Mn
Jun 30, 2023 45.89 Mn
Mar 31, 2023 72.95 Mn
Mar 31, 2023 72.95 Mn
Dec 31, 2022 25.57 Mn
Dec 31, 2022 25.57 Mn
Sep 30, 2022 26.83 Mn
Sep 30, 2022 26.83 Mn
Jun 30, 2021 23.83 Mn
Jun 30, 2021 23.83 Mn
Mar 31, 2021 97.03 Mn
Mar 31, 2021 97.03 Mn
Dec 31, 2020 138.11 Mn
Dec 31, 2020 138.11 Mn
Sep 30, 2020 137.06 Mn
Sep 30, 2020 137.06 Mn
Jun 30, 2020 301,000.00
Jun 30, 2020 301,000.00
Mar 31, 2020 63.78 Mn
Mar 31, 2020 63.78 Mn
Dec 31, 2019 82.73 Mn
Dec 31, 2019 82.73 Mn
Sep 30, 2019 32.88 Mn
Sep 30, 2019 32.88 Mn
Jun 30, 2019 40.53 Mn
Jun 30, 2019 40.53 Mn
Mar 31, 2019 85.50 Mn
Mar 31, 2019 85.50 Mn
Dec 31, 2018 121.40 Mn
Dec 31, 2018 121.40 Mn
Sep 30, 2018 238.27 Mn
Sep 30, 2018 238.27 Mn
Mar 31, 2018 2.49 Mn
Mar 31, 2018 2.49 Mn
Sep 30, 2017 -82.63 Mn
Sep 30, 2017 -82.63 Mn
Jun 30, 2017 16.07 Mn
Jun 30, 2017 16.07 Mn
Mar 31, 2017 66.56 Mn
Mar 31, 2017 66.56 Mn
Dec 31, 2016 -133.95 Mn
Dec 31, 2016 -133.95 Mn
Sep 30, 2016 135.56 Mn
Sep 30, 2016 135.56 Mn
Jun 30, 2016 1.20 Mn
Jun 30, 2016 1.20 Mn
Mar 31, 2016 1.20 Mn
Mar 31, 2016 1.20 Mn
Dec 31, 2015 3.14 Mn
Dec 31, 2015 3.14 Mn
Sep 30, 2015 641,000.00
Sep 30, 2015 641,000.00
Jun 30, 2015 641,000.00
Jun 30, 2015 641,000.00
Dec 31, 2014 9,000.00
Dec 31, 2014 9,000.00
Sep 30, 2014 -74.83 Mn
Sep 30, 2014 -74.83 Mn
Jun 30, 2014 25.11 Mn
Jun 30, 2014 25.11 Mn
Mar 31, 2014 49.74 Mn
Mar 31, 2014 49.74 Mn
Dec 31, 2013 9,207.00
Dec 31, 2013 9,207.00
Sep 30, 2013 33.06 Mn
Sep 30, 2013 33.06 Mn
Jun 30, 2013 14,933.00
Jun 30, 2013 14,933.00
Mar 31, 2013 3.75 Mn
Mar 31, 2013 3.75 Mn