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| Date | Value |
|---|---|
| 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 |