Turning Point Brands (TPB) Net Debt Issuances and Repayments (2015 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();