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
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Income Statement
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Ratios

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

Turning Point Brands (TPB) has disclosed Short term Debt for 9 consecutive years, with $118.5 million as the latest value 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 for Q2 2024 was $118.5 million at Turning Point Brands, up from $59.4 million in the prior quarter.
  • The five-year high for Short term Debt was $118.5 million in Q2 2024, with the low at $5.0 million in Q1 2021.
  • Average Short term Debt over 4 years is $34.5 million, with a median of $12.2 million recorded in 2020.
  • Peak annual rise in Short term Debt hit 4.04% in 2021, while the deepest fall reached 37.62% in 2021.
  • Over 4 years, Short term Debt stood at $12.0 million in 2020, then crashed by 37.62% to $7.5 million in 2021, then surged by 678.81% to $58.3 million in 2023, then surged by 103.23% to $118.5 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods came in at $118.5 million, $59.4 million, and $58.3 million for Q2 2024, Q1 2024, and Q4 2023 respectively.