Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

22nd Century (XXII) Long-Term Debt Repayments (2017 - 2026)

22nd Century's Long-Term Debt Repayments history spans 12 years, with the latest figure at -$3.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 591.46% to -$3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$818000.0, a 141.38% decrease, with the full-year FY2025 number at $1.2 million, down 7.68% from a year prior.
  • Long-Term Debt Repayments hit -$3.1 million in Q4 2025 for 22nd Century, down from $1.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for XXII hit a ceiling of $5.0 million in Q4 2023 and a floor of -$3.1 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $864250.0 across 5 years, with a median of $614000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 922.09% in 2021 and later tumbled 591.46% in 2025.
  • Tracing XXII's Long-Term Debt Repayments over 5 years: stood at $1.2 million in 2021, then soared by 94.95% to $2.3 million in 2022, then skyrocketed by 117.29% to $5.0 million in 2023, then tumbled by 87.43% to $632000.0 in 2024, then tumbled by 591.46% to -$3.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XXII at -$3.1 million in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.