Turning Point Brands (TPB) Total Debt (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Total 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) Total Debt (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Total Debt for 12 consecutive years, with $293.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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.
- Total Debt held at $293.9 million in Q1 2026 per TPB's latest filing, from $293.6 million in the prior quarter.
- Across five years, Total Debt topped out at $416.0 million in Q3 2022 and bottomed at $248.3 million in Q3 2024.
- Historically, Total Debt has averaged $344.2 million across 5 years, with a median of $365.4 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt sank 31.96% — and 2025, when it grew 18.16%.
- Turning Point Brands' Total Debt stood at $406.8 million in 2022, then retreated by 10.18% to $365.4 million in 2023, then plunged by 31.96% to $248.6 million in 2024, then grew by 18.11% to $293.6 million in 2025, then rose by 0.09% to $293.9 million in 2026.
- Business Quant data shows TPB's Total Debt at $293.9 million in Q1 2026, $293.6 million in Q4 2025, and $293.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 294.41 Bn | 288.41 Bn | 7.66 Bn | 45.77 Bn |
| 2 | British American Tobacco p.l.c | 121.76 Bn | 118.07 Bn | - | 47.04 Bn |
| 3 | Altria | 110.05 Bn | 107.69 Bn | 3.82 Bn | 26.28 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 24.26 Mn |
| 5 | Turning Point Brands | 1.66 Bn | 1.39 Bn | 93.70 Mn | 294.15 Mn |
| 6 | Universal | 1.13 Bn | 849.31 Mn | 83.09 Mn | 1.18 Bn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.09 Mn |
| 8 | Rythm | 50.01 Mn | 8.10 Mn | 18.54 Mn | 8.62 Mn |
| 9 | Greenlane Holdings | 11.76 Mn | -12.74 Mn | 32,000.00 | - |
| 10 | VPR Brands | 7.80 Mn | 5.46 Mn | 161,075.00 | 349,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 294.15 Mn |
| Mar 31, 2026 | 293.89 Mn |
| Dec 31, 2025 | 293.63 Mn |
| Sep 30, 2025 | 293.36 Mn |
| Jun 30, 2025 | 293.14 Mn |
| Mar 31, 2025 | 293.06 Mn |
| Dec 31, 2024 | 248.60 Mn |
| Sep 30, 2024 | 248.28 Mn |
| Jun 30, 2024 | 366.43 Mn |
| Mar 31, 2024 | 365.89 Mn |
| Dec 31, 2023 | 365.36 Mn |
| Sep 30, 2023 | 364.82 Mn |
| Jun 30, 2023 | 379.20 Mn |
| Mar 31, 2023 | 393.58 Mn |
| Dec 31, 2022 | 406.76 Mn |
| Sep 30, 2022 | 416.03 Mn |
| Jun 30, 2022 | 415.41 Mn |
| Mar 31, 2022 | 414.79 Mn |
| Dec 31, 2021 | 414.17 Mn |
| Sep 30, 2021 | 421.04 Mn |