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
DateValue
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