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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.

  • On a quarterly basis, Debt Ratio fell 54.13% to 0.14 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.14, a 54.13% decrease, with the full-year FY2024 number at 0.31, down 39.18% from a year prior.
  • Debt Ratio hit 0.14 in Q2 2025 for 22nd Century, down from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for XXII hit a ceiling of 0.6 in Q1 2024 and a floor of 0.0 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.23 across 4 years, with a median of 0.18 in 2025.
  • Biggest five-year swings in Debt Ratio: skyrocketed 18186.52% in 2023 and later plummeted 69.37% in 2025.
  • Tracing XXII's Debt Ratio over 4 years: 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.
  • Business Quant data shows Debt Ratio for XXII at 0.14 in Q2 2025, 0.18 in Q1 2025, and 0.31 in Q4 2024.