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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales 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 AdjustmentsProperty, 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 - 2025)

22nd Century (XXII) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 141.57% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 61.58% year-over-year, with the annual reading at $4.3 million for FY2025, 230.88% up from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q3 2025 for 22nd Century, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 million in Q4 2023 to a low of $71000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.0 million across 5 years, with a median of $596000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 922.09% in 2021 and later tumbled 98.59% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2021, then skyrocketed by 94.95% to $2.3 million in 2022, then surged by 117.29% to $5.0 million in 2023, then crashed by 98.59% to $71000.0 in 2024, then soared by 1332.39% to $1.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XXII at $1.0 million in Q3 2025, $1.0 million in Q2 2025, and $254000.0 in Q1 2025.