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

Turning Point Brands has disclosed Non-Current Debt across 12 years of filings, most recently posting $293.9 million for Q1 2026.

• In Q1 2026, Non-Current Debt changed 0.28% year-over-year to $293.9 million; the TTM figure through Mar 2026 stood at $293.9 million (changed 0.28% YoY), while the FY2025 annual figure was $293.6 million, up 18.11% from the prior year.
• Non-Current Debt was little changed at $293.9 million in Q1 2026, from $293.6 million in the prior quarter.
• Over the last five years, Non-Current Debt for TPB reached as high as $416.0 million in Q3 2022 and fell as low as $248.0 million in Q2 2024.
• The 5-year median for Non-Current Debt is $306.5 million (2024), against an average of $327.5 million.
• Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 34.61% — and 2025, when it increased 18.22%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $293.9 million, $293.6 million, and $293.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.