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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turning Point Brands (TPB) Total Debt (2016 - 2026)

Turning Point Brands has reported Total Debt over the past 11 years, most recently at $293.6 million for Q4 2025.

  • Quarterly Total Debt rose 18.11% to $293.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293.6 million through Dec 2025, up 18.11% year-over-year, with the annual reading at $293.6 million for FY2025, 18.11% up from the prior year.
  • Total Debt was $293.6 million for Q4 2025 at Turning Point Brands, roughly flat from $293.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $430.4 million in Q2 2021 and troughed at $248.3 million in Q3 2024.
  • The 5-year median for Total Debt is $372.8 million (2023), against an average of $362.7 million.
  • Year-over-year, Total Debt skyrocketed 60.39% in 2021 and then crashed 31.96% in 2024.
  • A 5-year view of Total Debt shows it stood at $414.2 million in 2021, then dropped by 1.79% to $406.8 million in 2022, then fell by 10.18% to $365.4 million in 2023, then crashed by 31.96% to $248.6 million in 2024, then rose by 18.11% to $293.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Total Debt are $293.6 million (Q4 2025), $293.4 million (Q3 2025), and $293.1 million (Q2 2025).