Turtle Beach (TBCH) Total Debt (2011 - 2026)
Turtle Beach (TBCH) recorded quarterly Total Debt of $52.8 million in Q1 2026, down 3.76% quarter-over-quarter from $54.9 million in Q4 2025, and up 12.93% on a YoY basis from $46.8 million in Q1 2025.
Turtle Beach (TBCH) Total Debt (2011 - 2026) Analysis & Trends
Turtle Beach's Total Debt history runs 15 years deep, the most recent figure standing at $52.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 12.93% year-over-year to $52.8 million; the TTM figure through Mar 2026 stood at $52.8 million (up 12.93% YoY), while the FY2025 annual figure was $54.9 million, up 17.15% from the prior year.
- Total Debt was $52.8 million for Q1 2026 at Turtle Beach, down from $54.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $104.3 million in Q3 2024 to a low of $13.3 million in Q3 2023.
- Historically, Total Debt has averaged $48.5 million across 5 years, with a median of $46.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 70.28% in 2023, then soared 686.68% in 2024.
- A 5-year view of Total Debt shows it stood at $19.1 million in 2022, then tumbled by 30.4% to $13.3 million in 2023, then soared by 253.44% to $46.9 million in 2024, then advanced by 17.15% to $54.9 million in 2025, then declined by 3.76% to $52.8 million in 2026.
- The last three Total Debt figures came in at $52.8 million (Q1 2026), $54.9 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,271.83 Bn | 4,203.32 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.84 Bn | 1.59 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.18 Bn | 1.07 Bn | 34.42 Mn | 55.73 Mn |
| 4 | Turtle Beach | 259.52 Mn | 247.20 Mn | 11.29 Mn | 52.85 Mn |
| 5 | Vuzix | 240.55 Mn | 219.40 Mn | 375,000.00 | - |
| 6 | Sony | 115.32 Mn | -18.94 Bn | 5.96 Bn | 6.32 Bn |
| 7 | UTime | 81.93 Mn | 81.20 Mn | - | 5.83 Mn |
| 8 | Axil Brands | 43.72 Mn | 38.20 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 37.49 Mn | 18.63 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 21.28 Mn | 18.09 Mn | -1.45 Mn | 79,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.85 Mn |
| Dec 31, 2025 | 54.91 Mn |
| Sep 30, 2025 | 56.98 Mn |
| Jun 30, 2025 | 59.99 Mn |
| Mar 31, 2025 | 46.79 Mn |
| Dec 31, 2024 | 46.87 Mn |
| Sep 30, 2024 | 104.32 Mn |
| Jun 30, 2024 | 69.80 Mn |
| Mar 31, 2024 | 45.95 Mn |
| Sep 30, 2023 | 13.26 Mn |
| Dec 31, 2022 | 19.05 Mn |
| Sep 30, 2022 | 44.62 Mn |
| Jun 30, 2022 | 15.71 Mn |
| Mar 31, 2020 | 301,000.00 |
| Dec 31, 2019 | 15.66 Mn |
| Sep 30, 2019 | 26.56 Mn |
| Jun 30, 2019 | 10.80 Mn |
| Dec 31, 2018 | 37.39 Mn |
| Sep 30, 2018 | 14.61 Mn |
| Jun 30, 2018 | 19.09 Mn |