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

Turning Point Brands (TPB) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $250.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $250.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $250.0 million, a N/A change, with the full-year FY2025 number at $250.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $250.0 million for Q4 2025 at Turning Point Brands, up from -$250.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $250.0 million in Q1 2025 to a low of -$250.0 million in Q3 2025.
  • A 4-year average of $31.2 million and a median of $11.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 193.51% in 2022; the steepest drop was 193.51% in 2022.
  • Turning Point Brands' Long-Term Debt Repayments stood at -$9.6 million in 2021, then skyrocketed by 193.51% to $9.0 million in 2022, then tumbled by 403.97% to -$27.4 million in 2023, then soared by 1013.84% 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).