Turning Point Brands (TPB) Total Debt (2015 - 2026)
Turning Point Brands' (TPB) quarterly Total Debt came in at $294.1 million in Q2 2026, little changed year-over-year from $293.1 million in Q2 2025, and little changed quarter-over-quarter from $293.9 million in Q1 2026.
Analysis
Turning Point Brands (TPB) Total Debt (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Total Debt for 12 consecutive years, with $294.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt changed 0.34% year-over-year to $294.1 million in Q2 2026; TTM through Jun 2026 was $294.1 million, a 0.34% change from a year earlier, with the FY2025 full-year figure at $293.6 million, up 18.11% from the prior year.
- Total Debt was $294.1 million for Q2 2026 at Turning Point Brands, roughly flat from $293.9 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 $341.5 million and a median of $365.1 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 31.96% in 2024 and climbed 18.16% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $406.8 million in 2022, then declined by 10.18% to $365.4 million in 2023, then plunged by 31.96% to $248.6 million in 2024, then advanced by 18.11% to $293.6 million in 2025, then grew by 0.18% to $294.1 million in 2026.
- The last three Total Debt figures came in at $294.1 million (Q2 2026), $293.9 million (Q1 2026), and $293.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 295.94 Bn | 289.95 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 126.98 Bn | 123.54 Bn | - | 95.69 Bn |
| 3 | Altria | 114.81 Bn | 112.45 Bn | 3.82 Bn | 26.28 Bn |
| 4 | RLX Technology | 2.17 Bn | 1.46 Bn | 52.74 Mn | 40.39 Mn |
| 5 | Turning Point Brands | 1.43 Bn | 1.16 Bn | 93.70 Mn | 294.15 Mn |
| 6 | VPR Brands | 7.34 Mn | 5.00 Mn | 161,075.00 | 552,325.00 |
| 7 | 22nd Century | 427,897.86 | -5.63 Mn | -293,000.00 | - |
| 8 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 3.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 294.15 Mn |
| Mar 31, 2026 | 293.89 Mn |
| Dec 31, 2025 | 293.63 Mn |
| Sep 30, 2025 | 293.36 Mn |
| Jun 30, 2025 | 293.14 Mn |
| Mar 31, 2025 | 293.06 Mn |
| Dec 31, 2024 | 248.60 Mn |
| Sep 30, 2024 | 248.28 Mn |
| Jun 30, 2024 | 366.43 Mn |
| Mar 31, 2024 | 365.89 Mn |
| Dec 31, 2023 | 365.36 Mn |
| Sep 30, 2023 | 364.82 Mn |
| Jun 30, 2023 | 379.20 Mn |
| Mar 31, 2023 | 393.58 Mn |
| Dec 31, 2022 | 406.76 Mn |
| Sep 30, 2022 | 416.03 Mn |
| Jun 30, 2022 | 415.41 Mn |
| Mar 31, 2022 | 414.79 Mn |
| Dec 31, 2021 | 414.17 Mn |
| Sep 30, 2021 | 421.04 Mn |