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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Turning Point Brands (TPB) has disclosed Short term Debt for 9 consecutive years, with $59.4 million as the latest value for Q1 2024.

  • On a quarterly basis, Short term Debt changed N/A to $59.4 million in Q1 2024 year-over-year; TTM through Mar 2024 was $59.4 million, a N/A change, with the full-year FY2023 number at $58.3 million, changed N/A from a year prior.
  • Short term Debt was $59.4 million for Q1 2024 at Turning Point Brands, up from $58.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $59.4 million in Q1 2024 to a low of $5.0 million in Q1 2021.
  • A 4-year average of $25.2 million and a median of $12.0 million in 2020 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 4.04% in 2021; the steepest drop was 37.62% in 2021.
  • Turning Point Brands' Short term Debt stood at $12.0 million in 2020, then tumbled by 37.62% to $7.5 million in 2021, then skyrocketed by 678.81% to $58.3 million in 2023, then rose by 1.89% to $59.4 million in 2024.
  • Per Business Quant, the three most recent readings for TPB's Short term Debt are $59.4 million (Q1 2024), $58.3 million (Q4 2023), and $48.2 million (Q3 2023).