22nd Century (XXII) Non-Current Debt (2010 - 2024)

22nd Century (XXII) posted Non-Current Debt of $5.2 million for Q4 2024, down 6.58% sequentially from $5.5 million in Q3 2024, and down 35.9% YoY from $8.1 million in Q1 2024.

22nd Century (XXII) Non-Current Debt (2010 - 2024) Analysis & Trends

22nd Century (XXII) has 13 years of Non-Current Debt data on file, last reported at $5.2 million in Q4 2024.

  • Quarterly Non-Current Debt fell 35.9% year-over-year to $5.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $5.2 million (down 35.9% YoY) and the FY2024 annual result came in at $5.2 million, down 35.9% from the prior year.
  • Non-Current Debt retreated to $5.2 million in Q4 2024 per XXII's latest filing, from $5.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $16.5 million in Q1 2023, with the low at $220000.0 in Q3 2022.
  • Average Non-Current Debt over 4 years is $5.3 million, with a median of $5.2 million recorded in 2024.
  • Year-over-year, Non-Current Debt slumped 65.65% in 2020 and surged 5957.71% in 2023.
  • 22nd Century's Non-Current Debt stood at $292000.0 in 2020, then jumped by 927.74% to $3.0 million in 2022, then soared by 168.51% to $8.1 million in 2023, then sank by 35.9% to $5.2 million in 2024.
  • Business Quant data shows XXII's Non-Current Debt at $5.2 million in Q4 2024, $5.5 million in Q3 2024, and $6.0 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 24.06 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn 293.89 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 616.73 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 147,237.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 804,706.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 5.17 Mn
Dec 31, 2024 5.17 Mn
Sep 30, 2024 5.53 Mn
Sep 30, 2024 5.53 Mn
Jun 30, 2024 6.05 Mn
Jun 30, 2024 6.05 Mn
Mar 31, 2024 8.14 Mn
Mar 31, 2024 8.14 Mn
Dec 31, 2023 8.06 Mn
Dec 31, 2023 8.06 Mn
Jun 30, 2023 15.33 Mn
Jun 30, 2023 15.33 Mn
Mar 31, 2023 16.50 Mn
Mar 31, 2023 16.50 Mn
Dec 31, 2022 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 220,000.00
Sep 30, 2022 220,000.00
Jun 30, 2022 253,000.00
Jun 30, 2022 253,000.00