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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Turning Point Brands (TPB) Debt Ratio (2016 - 2026)

Turning Point Brands has reported Debt Ratio over the past 11 years, most recently at 0.38 for Q4 2025.

  • Quarterly Debt Ratio fell 23.71% to 0.38 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.38 through Dec 2025, down 23.71% year-over-year, with the annual reading at 0.38 for FY2025, 23.71% down from the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at Turning Point Brands, down from 0.39 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.71 in Q4 2022 and troughed at 0.38 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.66 (2022), against an average of 0.61.
  • Year-over-year, Debt Ratio increased 14.88% in 2021 and then fell 23.71% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.69 in 2021, then grew by 3.27% to 0.71 in 2022, then decreased by 9.75% to 0.64 in 2023, then decreased by 21.47% to 0.5 in 2024, then fell by 23.71% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for TPB's Debt Ratio are 0.38 (Q4 2025), 0.39 (Q3 2025), and 0.49 (Q2 2025).