22nd Century (XXII) Debt Ratio (2010 - 2025)

22nd Century has disclosed Debt Ratio across 15 years of filings, most recently posting 0.14 for Q2 2025.

• Debt Ratio for Q2 2025 came in at 0.14, down 54.13% year-over-year; the trailing twelve-month figure through Jun 2025 was 0.14 (down 54.13% YoY), and the FY2024 annual result was 0.31, down 39.18% from the prior year.
• Debt Ratio came in at 0.14 for Q2 2025 at 22nd Century, down from 0.18 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.6 in Q1 2024 to a low of 0.0 in Q3 2022.
• The 4-year median for Debt Ratio is 0.18 (2025), against an average of 0.22.
• Across the five-year window, Debt Ratio surged 18186.52% in 2023 and sank 69.37% in 2025, its largest moves.
• 22nd Century's Debt Ratio stood at 0.03 in 2022, then surged by 1831.67% to 0.51 in 2023, then sank by 39.18% to 0.31 in 2024, then tumbled by 53.28% to 0.14 in 2025.
• The last three Debt Ratio figures came in at 0.14 (Q2 2025), 0.18 (Q1 2025), and 0.31 (Q4 2024), per Business Quant data.