KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turtle Beach (TBCH) Total Debt (2016 - 2025)

Turtle Beach (TBCH) has 14 years of Total Debt data on record, last reported at $57.0 million in Q3 2025.

  • For Q3 2025, Total Debt fell 45.39% year-over-year to $57.0 million; the TTM value through Sep 2025 reached $57.0 million, down 45.39%, while the annual FY2024 figure was $46.9 million, N/A changed from the prior year.
  • Total Debt reached $57.0 million in Q3 2025 per TBCH's latest filing, up from $41.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $104.3 million in Q3 2024 and bottomed at $13.3 million in Q3 2023.
  • Average Total Debt over 4 years is $45.8 million, with a median of $45.5 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 70.28% in 2023, then soared 686.68% in 2024.
  • A 4-year view of Total Debt shows it stood at $19.1 million in 2022, then plummeted by 30.4% to $13.3 million in 2023, then soared by 253.44% to $46.9 million in 2024, then rose by 21.56% to $57.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $57.0 million in Q3 2025, $41.7 million in Q2 2025, and $45.5 million in Q1 2025.