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| Date | Value |
|---|---|
| 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 |