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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

22nd Century (XXII) Debt Ratio (2016 - 2025)

22nd Century's Debt Ratio history spans 15 years, with the latest figure at 0.14 for Q2 2025.

  • For Q2 2025, Debt Ratio fell 54.13% year-over-year to 0.14; the TTM value through Jun 2025 reached 0.14, down 54.13%, while the annual FY2024 figure was 0.31, 39.18% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.14 at 22nd Century, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.6 in Q1 2024 and bottomed at 0.0 in Q3 2022.
  • The 4-year median for Debt Ratio is 0.16 (2025), against an average of 0.22.
  • The largest annual shift saw Debt Ratio soared 18186.52% in 2023 before it crashed 69.37% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.03 in 2022, then soared by 1831.67% to 0.51 in 2023, then tumbled by 39.18% to 0.31 in 2024, then plummeted by 53.28% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Debt Ratio are 0.14 (Q2 2025), 0.18 (Q1 2025), and 0.31 (Q4 2024).