Turning Point Brands TPB
NYSE TPB
$55.51 -0.24 (-0.43%)
At close: Nov 13, 2026 · 4:00 PM EST

Turning Point Brands (TPB) Net Debt Issuances and Repayments (2015 - 2025)

Updated

Turning Point Brands (TPB) reported Net Debt Issuances and Repayments of $50 million for FY2025, compared with -$118.54 million in FY2024.

Analysis

Turning Point Brands (TPB) Net Debt Issuances and Repayments (2015 - 2025) Analysis & Trends

Dating back to FY2014, Turning Point Brands' Net Debt Issuances and Repayments record includes 11 years.

  • Net Debt Issuances and Repayments has a five-year compound annual growth rate of 46.2% (FY2020 to FY2025).
  • The FY2025 figure ranks as the highest annual Net Debt Issuances and Repayments since FY2021.
  • According to Business Quant data, Net Debt Issuances and Repayments came in at -$118.54 million in FY2024, -$41.79 million in FY2023, -$9 million in FY2022 and $110.38 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Philip Morris International 310.09 Bn 289.08 Bn 7.85 Bn -1.18 Bn
2 British American Tobacco p.l.c 143.09 Bn 119.75 Bn - -
3 Altria 130.85 Bn 117.83 Bn 3.94 Bn -500.00 Mn
4 RLX Technology 2.40 Bn -1.35 Bn 52.74 Mn -
5 Curaleaf Holdings 2.08 Bn 1.70 Bn 170.48 Mn 7.65 Mn
6 Trulieve Cannabis 1.86 Bn 595.66 Mn 148.02 Mn 913,000.00
7 Verano Holdings 1.83 Bn 1.48 Bn 100.04 Mn -914,000.00
8 Green Thumb Industries 1.49 Bn 262.73 Mn 146.79 Mn -5.98 Mn
9 Cronos 1.24 Bn -1.90 Bn 32.28 Mn -
10 Turning Point Brands 1.10 Bn 187.99 Mn 85.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 50.00 Mn
Sep 30, 2024 -118.54 Mn
Sep 30, 2023 -14.44 Mn
Jun 30, 2023 -14.36 Mn
Mar 31, 2023 -13.00 Mn
Dec 31, 2022 -9.00 Mn
Dec 31, 2021 -25,000.00
Sep 30, 2021 -9.60 Mn
Mar 31, 2021 120.00 Mn
Sep 30, 2020 13.44 Mn
Jun 30, 2020 -1.76 Mn
Mar 31, 2020 -4.20 Mn
Sep 30, 2019 157.50 Mn
Jun 30, 2019 3.00 Mn
Mar 31, 2019 -14.00 Mn
Dec 31, 2018 -200.00 Mn
Sep 30, 2018 11.83 Mn
Jun 30, 2018 191.61 Mn
Mar 31, 2018 -3.61 Mn
Dec 31, 2017 -467,000.00
API Access

Turning Point Brands Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TPB&period=max&api_key=YOUR_API_KEY