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| Date | Value |
|---|---|
| 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 |