Balance Sheet
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Ratios

Turning Point Brands (TPB) Short term Debt (2016 - 2024)

Turning Point Brands has reported Short term Debt over the past 9 years, most recently at $118.5 million for Q2 2024.

  • Quarterly Short term Debt changed N/A to $118.5 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $118.5 million through Jun 2024, changed N/A year-over-year, with the annual reading at $58.3 million for FY2023, N/A changed from the prior year.
  • Short term Debt was $118.5 million for Q2 2024 at Turning Point Brands, up from $59.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $118.5 million in Q2 2024 and troughed at $5.0 million in Q1 2021.
  • The 4-year median for Short term Debt is $12.2 million (2020), against an average of $34.5 million.
  • The largest YoY upside for Short term Debt was 4.04% in 2021 against a maximum downside of 37.62% in 2021.
  • A 4-year view of Short term Debt shows it stood at $12.0 million in 2020, then plummeted by 37.62% to $7.5 million in 2021, then soared by 678.81% to $58.3 million in 2023, then soared by 103.23% to $118.5 million in 2024.
  • Per Business Quant, the three most recent readings for TPB's Short term Debt are $118.5 million (Q2 2024), $59.4 million (Q1 2024), and $58.3 million (Q4 2023).