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
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Ratios

Turning Point Brands (TPB) Total Debt (2016 - 2025)

Turning Point Brands (TPB) has disclosed Total Debt for 11 consecutive years, with $293.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 18.11% to $293.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $293.6 million, a 18.11% increase, with the full-year FY2025 number at $293.6 million, up 18.11% from a year prior.
  • Total Debt was $293.6 million for Q4 2025 at Turning Point Brands, roughly flat from $293.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $430.4 million in Q2 2021 to a low of $59.4 million in Q1 2024.
  • A 5-year average of $346.3 million and a median of $379.2 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 84.91% in 2024, then soared 393.4% in 2025.
  • Turning Point Brands' Total Debt stood at $414.2 million in 2021, then decreased by 1.79% to $406.8 million in 2022, then dropped by 10.18% to $365.4 million in 2023, then plummeted by 31.96% to $248.6 million in 2024, then grew 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).