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

22nd Century has disclosed Non-Current Debt across 13 years of filings, most recently posting $5.2 million for Q4 2024.

• In Q4 2024, Non-Current Debt fell 35.9% year-over-year to $5.2 million; the TTM figure through Dec 2024 stood at $5.2 million (down 35.9% YoY), while the FY2024 annual figure was $5.2 million, down 35.9% from the prior year.
• Non-Current Debt came in at $5.2 million for Q4 2024 at 22nd Century, down from $5.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $16.5 million in Q1 2023 to a low of $220000.0 in Q3 2022.
• Average Non-Current Debt over 4 years is $5.1 million, with a median of $4.1 million recorded in 2022.
• Year-over-year, Non-Current Debt slumped 74.96% in 2020 and surged 5957.71% in 2023.
• Over 4 years, Non-Current Debt stood at $1.2 million in 2020, then jumped by 160.73% to $3.0 million in 2022, then soared by 168.51% to $8.1 million in 2023, then slumped by 35.9% to $5.2 million in 2024.
• Per Business Quant data, the three most recent Non-Current Debt figures were $5.2 million in Q4 2024, $5.5 million in Q3 2024, and $6.0 million in Q2 2024.