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 - 2025)

Turning Point Brands (TPB) has disclosed Total Debt for 11 consecutive years, with $293.6 million as the latest value 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 for Q4 2025 was $293.6 million at Turning Point Brands, roughly flat from $293.4 million in the prior quarter.
  • The five-year high for Total Debt was $430.4 million in Q2 2021, with the low at $248.3 million in Q3 2024.
  • Average Total Debt over 5 years is $362.7 million, with a median of $372.8 million recorded in 2023.
  • The sharpest move saw Total Debt surged 60.39% in 2021, then plummeted 31.96% in 2024.
  • Over 5 years, Total Debt stood at $414.2 million in 2021, then fell by 1.79% to $406.8 million in 2022, then decreased by 10.18% to $365.4 million in 2023, then tumbled by 31.96% to $248.6 million in 2024, then increased by 18.11% to $293.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $293.6 million, $293.4 million, and $293.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.