Turtle Beach (TBCH) Total Debt (2011 - 2026)
Turtle Beach (TBCH) posted quarterly Total Debt of $52.8 million for Q1 2026, up 12.93% year-over-year from $46.8 million in Q1 2025, and down 3.76% on a QoQ basis from $54.9 million in Q4 2025.
Turtle Beach (TBCH) Total Debt (2011 - 2026) Analysis & Trends
Turtle Beach (TBCH) has reported Total Debt for 15 consecutive years, with $52.8 million the latest figure, recorded in 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 came in at $52.8 million for Q1 2026 at Turtle Beach, down from $54.9 million in the prior quarter.
- The five-year high for Total Debt was $104.3 million in Q3 2024, with the low at $13.3 million in Q3 2023.
- Average Total Debt over 5 years is $48.5 million, with a median of $46.9 million recorded in 2024.
- Across the five-year window, Total Debt plunged 70.28% in 2023 and soared 686.68% in 2024, its largest moves.
- Year by year, Total Debt stood at $19.1 million in 2022, then plunged by 30.4% to $13.3 million in 2023, then soared by 253.44% to $46.9 million in 2024, then increased by 17.15% to $54.9 million in 2025, then decreased by 3.76% to $52.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $52.8 million, $54.9 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | - |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 6.63 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 23.21 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 134,054.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 79,174.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Turtle Beach | 257,199.99 | -12.06 Mn | 11.29 Mn | 52.85 Mn |
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 |