22nd Century (XXII) Debt Ratio (2010 - 2025)
22nd Century (XXII) reported Debt Ratio of 0.14 for Q2 2025, down 54.13% on a YoY basis from 0.31 in Q2 2024, and down 21.53% sequentially from 0.18 in Q1 2025.
22nd Century (XXII) Debt Ratio (2010 - 2025) Analysis & Trends
22nd Century (XXII) has 15 years of Debt Ratio data on file, last reported at 0.14 in Q2 2025.
- For the quarter ending Q2 2025, Debt Ratio fell 54.13% year-over-year to 0.14; the trailing twelve-month figure through Jun 2025 stood at 0.14 (down 54.13% YoY), and the FY2024 full-year result was 0.31, down 39.18% from the prior year.
- Debt Ratio fell to 0.14 in Q2 2025, 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 0.01 in Q4 2021.
- A 5-year average of 0.22 and a median of 0.16 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 1382.98% in 2023 and tumbled 69.37% in 2025, its largest moves.
- Tracing XXII's Debt Ratio over 5 years: stood at 0.01 in 2021, then soared by 334.5% to 0.03 in 2022, then jumped by 1382.98% to 0.51 in 2023, then slumped by 39.18% to 0.31 in 2024, then plunged by 53.28% to 0.14 in 2025.
- Business Quant data shows XXII's Debt Ratio at 0.14 in Q2 2025, 0.18 in Q1 2025, and 0.31 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | 0.72 |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | 0.29 |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 0.73 |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | 0.01 |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | 0.38 |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 0.33 |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 0.01 |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 2.78 |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 0.04 |
| 10 | 22nd Century | 127,253.93 | -9.42 Mn | -636,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.06 |
| Dec 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.02 |