Turtle Beach (TBCH) Total Debt (2011 - 2026)

Turtle Beach (TBCH) posted quarterly Total Debt of $52.8 million for Q1 2026, up 1.36% year-over-year from $52.1 million in Q1 2025, and down 37.9% quarter-over-quarter from $85.1 million in Q4 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 1.36% year-over-year to $52.8 million; the TTM figure through Mar 2026 stood at $52.8 million (up 1.36% YoY), while the FY2025 annual figure was $85.1 million, up 69.49% from the prior year.
  • Total Debt for Q1 2026 stood at $52.8 million, down from $85.1 million in the prior quarter.
  • The five-year high for Total Debt was $107.9 million in Q3 2024, with the low at $13.3 million in Q3 2023.
  • The 5-year median for Total Debt is $50.2 million (2024), against an average of $51.0 million.
  • The sharpest annual moves came in 2023 and 2024: Total Debt slumped 70.28% in 2023, then soared 713.64% in 2024.
  • Turtle Beach's Total Debt stood at $19.1 million in 2022, then slumped by 30.4% to $13.3 million in 2023, then soared by 278.61% to $50.2 million in 2024, then soared by 69.49% to $85.1 million in 2025, then slumped by 37.9% to $52.8 million in 2026.
  • Business Quant data shows TBCH's Total Debt at $52.8 million in Q1 2026, $85.1 million in Q4 2025, and $57.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 93.31 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 7.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 9.45 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 40.63 Mn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 52.85 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 23.21 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 138,459.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 52.85 Mn
Dec 31, 2025 85.10 Mn
Sep 30, 2025 56.98 Mn
Jun 30, 2025 41.72 Mn
Mar 31, 2025 52.14 Mn
Dec 31, 2024 50.21 Mn
Sep 30, 2024 107.90 Mn
Jun 30, 2024 73.61 Mn
Mar 31, 2024 49.90 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 33.66 Mn
Jun 30, 2018 11.77 Mn