Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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22nd Century (XXII) Long-Term Debt Repayments (2017 - 2025)

22nd Century's Long-Term Debt Repayments history spans 12 years, with the latest figure at -$108000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 125.65% year-over-year to -$108000.0; the TTM value through Sep 2025 reached $1.5 million, down 72.96%, while the annual FY2024 figure was $1.3 million, 86.58% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was -$108000.0 at 22nd Century, down from $763000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.0 million in Q4 2023 and bottomed at -$296000.0 in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $596000.0 (2022), against an average of $965105.3.
  • The largest annual shift saw Long-Term Debt Repayments surged 1480.23% in 2021 before it plummeted 166.97% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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 plummeted by 117.09% to -$108000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Long-Term Debt Repayments are -$108000.0 (Q3 2025), $763000.0 (Q2 2025), and $254000.0 (Q1 2025).