Turning Point Brands (TPB) Non-Current Debt (2015 - 2026)

Turning Point Brands (TPB) reported Non-Current Debt of $293.9 million for Q1 2026, little changed year-over-year from $293.1 million in Q1 2025, and little changed quarter-over-quarter from $293.6 million in Q4 2025.

Turning Point Brands (TPB) Non-Current Debt (2015 - 2026) Analysis & Trends

Turning Point Brands (TPB) has 12 years of Non-Current Debt data on file, last reported at $293.9 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $293.9 million, changed 0.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.9 million (changed 0.28% YoY), and the FY2025 annual result was $293.6 million, up 18.11% from the prior year.
  • Non-Current Debt held at $293.9 million in Q1 2026 per TPB's latest filing, from $293.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $416.0 million in Q3 2022 and troughed at $248.0 million in Q2 2024.
  • A 5-year average of $327.5 million and a median of $306.5 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 34.61% in 2024, then increased 18.22% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $406.8 million in 2022, then slipped by 24.51% to $307.1 million in 2023, then fell by 19.04% to $248.6 million in 2024, then climbed by 18.11% to $293.6 million in 2025, then increased by 0.09% to $293.9 million in 2026.
  • Business Quant data shows TPB's Non-Current Debt at $293.9 million in Q1 2026, $293.6 million in Q4 2025, and $293.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 43.81 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 24.06 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -41.52 Bn
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn 293.89 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 616.73 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn -
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn -
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 293.89 Mn
Mar 31, 2026 293.89 Mn
Dec 31, 2025 293.63 Mn
Dec 31, 2025 293.63 Mn
Sep 30, 2025 293.36 Mn
Sep 30, 2025 293.36 Mn
Jun 30, 2025 293.14 Mn
Jun 30, 2025 293.14 Mn
Mar 31, 2025 293.06 Mn
Mar 31, 2025 293.06 Mn
Dec 31, 2024 248.60 Mn
Dec 31, 2024 248.60 Mn
Sep 30, 2024 248.28 Mn
Sep 30, 2024 248.28 Mn
Jun 30, 2024 247.96 Mn
Jun 30, 2024 247.96 Mn
Mar 31, 2024 306.50 Mn
Mar 31, 2024 306.50 Mn
Dec 31, 2023 307.06 Mn
Dec 31, 2023 307.06 Mn