Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Turning Point Brands (TPB) Long-Term Debt Repayments (2021 - 2025)

Turning Point Brands has reported Long-Term Debt Repayments over the past 5 years, most recently at $250.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 310.9% to $250.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $250.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $250.0 million for Q4 2025 at Turning Point Brands, up from -$250.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $250.0 million in Q1 2025 and troughed at -$250.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $11.3 million (2021), against an average of $26.9 million.
  • Year-over-year, Long-Term Debt Repayments surged 533.31% in 2024 and then plummeted 310.9% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $9.6 million in 2021, then fell by 6.25% to $9.0 million in 2022, then plummeted by 403.97% to -$27.4 million in 2023, then tumbled by 333.31% to -$118.5 million in 2024, then surged by 310.9% to $250.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Long-Term Debt Repayments are $250.0 million (Q4 2025), -$250.0 million (Q3 2025), and $250.0 million (Q1 2025).