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