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 has reported Non-Current Debt for 13 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $16.5 million in Q1 2023 and troughed at $220000.0 in Q3 2022.
- A 4-year average of $5.0 million and a median of $4.1 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2020 and 2023: Non-Current Debt plunged 81.14% in 2020, then soared 5957.71% in 2023.
- Over 4 years, Non-Current Debt stood at $1.2 million in 2020, then soared by 160.73% to $3.0 million in 2022, then surged by 168.51% to $8.1 million in 2023, then plunged by 35.9% to $5.2 million in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $5.2 million, $5.5 million, and $6.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.53 Bn | 287.53 Bn | 7.66 Bn | 42.37 Bn |
| 2 | British American Tobacco p.l.c | 121.85 Bn | 118.15 Bn | - | 41.65 Bn |
| 3 | Altria | 110.41 Bn | 108.05 Bn | 3.82 Bn | 24.60 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.45 Bn | 52.74 Mn | - |
| 5 | Turning Point Brands | 1.68 Bn | 1.41 Bn | 93.70 Mn | 294.15 Mn |
| 6 | Universal | 1.12 Bn | 844.42 Mn | 83.09 Mn | 616.87 Mn |
| 7 | Ispire Technology | 85.37 Mn | 66.14 Mn | 1.99 Mn | - |
| 8 | Rythm | 50.85 Mn | 8.94 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 12.15 Mn | -12.35 Mn | 32,000.00 | - |
| 10 | 22nd Century | 811,855.10 | -5.25 Mn | -293,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 5.17 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 6.05 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Dec 31, 2023 | 8.06 Mn |
| Jun 30, 2023 | 15.33 Mn |
| Mar 31, 2023 | 16.50 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 220,000.00 |
| Jun 30, 2022 | 253,000.00 |
| Dec 31, 2020 | 1.15 Mn |
| Sep 30, 2020 | 292,000.00 |
| Jun 30, 2020 | 292,000.00 |
| Mar 31, 2020 | 292,000.00 |
| Dec 31, 2019 | 292,000.00 |
| Sep 30, 2019 | 1.17 Mn |
| Jun 30, 2019 | 559,485.00 |
| Mar 31, 2019 | 1.55 Mn |
| Dec 31, 2018 | 1.54 Mn |
| Sep 30, 2018 | 286,971.00 |