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

Turning Point Brands (TPB) has 12 years of Total Debt data on file, last reported at $293.9 million in Q1 2026.

• Total Debt for Q1 2026 came in at $293.9 million, changed 0.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.9 million (changed 0.28% YoY), and the FY2025 annual result 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.
• Over five years, Total Debt peaked at $416.0 million in Q3 2022 and troughed at $248.3 million in Q3 2024.
• A 5-year average of $344.2 million and a median of $365.4 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt sank 31.96% in 2024, then grew 18.16% in 2025.
• 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 tumbled 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.
• 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.