Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Turning Point Brands (TPB) Non-Current Debt (2016 - 2026)

Turning Point Brands has reported Non-Current Debt over the past 11 years, most recently at $293.6 million for Q4 2025.

  • Quarterly Non-Current Debt rose 18.11% to $293.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293.6 million through Dec 2025, up 18.11% year-over-year, with the annual reading at $293.6 million for FY2025, 18.11% up from the prior year.
  • Non-Current Debt was $293.6 million for Q4 2025 at Turning Point Brands, roughly flat from $293.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $424.8 million in Q1 2021 and troughed at $248.0 million in Q2 2024.
  • The 5-year median for Non-Current Debt is $347.9 million (2023), against an average of $347.2 million.
  • Year-over-year, Non-Current Debt soared 58.52% in 2021 and then crashed 34.61% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $414.2 million in 2021, then dropped by 1.79% to $406.8 million in 2022, then fell by 24.51% to $307.1 million in 2023, then fell by 19.04% to $248.6 million in 2024, then rose by 18.11% to $293.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Non-Current Debt are $293.6 million (Q4 2025), $293.4 million (Q3 2025), and $293.1 million (Q2 2025).