Cash Flow Statement
Growth Metrics

22nd Century (XXII) Interest Expenses (2016 - 2025)

22nd Century (XXII) has disclosed Interest Expenses for 16 consecutive years, with $12000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 95.49% to $12000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 30.52% year-over-year, with the annual reading at $1.5 million for FY2025, 30.52% down from the prior year.
  • Interest Expenses hit $12000.0 in Q4 2025 for 22nd Century, down from $534000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $6.8 million in Q4 2023 to a low of -$175000.0 in Q4 2022.
  • Historically, Interest Expenses has averaged $651400.0 across 5 years, with a median of $288500.0 in 2024.
  • Biggest five-year swings in Interest Expenses: crashed 1350.0% in 2022 and later surged 6460.0% in 2023.
  • Year by year, Interest Expenses stood at $14000.0 in 2021, then plummeted by 1350.0% to -$175000.0 in 2022, then surged by 3978.86% to $6.8 million in 2023, then crashed by 96.08% to $266000.0 in 2024, then crashed by 95.49% to $12000.0 in 2025.
  • Business Quant data shows Interest Expenses for XXII at $12000.0 in Q4 2025, $534000.0 in Q3 2025, and $351000.0 in Q2 2025.