Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Non-Current Debt (2016 - 2024)

22nd Century (XXII) has disclosed Non-Current Debt for 13 consecutive years, with $5.2 million as the latest value for Q4 2024.

  • Quarterly Non-Current Debt fell 35.9% to $5.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2024, down 35.9% year-over-year, with the annual reading at $5.2 million for FY2024, 35.9% down from the prior year.
  • Non-Current Debt hit $5.2 million in Q4 2024 for 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.
  • Historically, Non-Current Debt has averaged $5.3 million across 4 years, with a median of $5.2 million in 2024.
  • Biggest five-year swings in Non-Current Debt: crashed 65.65% in 2020 and later soared 5957.71% in 2023.
  • Year by year, Non-Current Debt stood at $292000.0 in 2020, then soared by 927.74% to $3.0 million in 2022, then surged by 168.51% to $8.1 million in 2023, then crashed by 35.9% to $5.2 million in 2024.
  • Business Quant data shows Non-Current Debt for XXII at $5.2 million in Q4 2024, $5.5 million in Q3 2024, and $6.0 million in Q2 2024.