Turning Point Brands (TPB) Total Debt (2015 - 2026)

Turning Point Brands has disclosed Total Debt across 12 years of filings, most recently posting $293.9 million for 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 was little changed at $293.9 million in Q1 2026, from $293.6 million in the prior quarter.
• Over the last five years, Total Debt for TPB reached as high as $416.0 million in Q3 2022 and fell as low as $248.3 million in Q3 2024.
• The 5-year median for Total Debt is $365.4 million (2023), against an average of $344.2 million.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 31.96% — and 2025, when it grew 18.16%.
• A 5-year view of Total Debt shows it stood at $406.8 million in 2022, then fell by 10.18% to $365.4 million in 2023, then sank by 31.96% to $248.6 million in 2024, then climbed by 18.11% to $293.6 million in 2025, then increased by 0.09% to $293.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $293.9 million, $293.6 million, and $293.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.