22nd Century (XXII) Non-Current Debt (2010 - 2024)
22nd Century's (XXII) quarterly Non-Current Debt came in at $5.2 million in Q4 2024, down 35.9% year-on-year from $8.1 million in Q1 2024, and down 6.58% quarter-over-quarter from $5.5 million in Q3 2024.
22nd Century (XXII) Non-Current Debt (2010 - 2024) Analysis & Trends
22nd Century has disclosed Non-Current Debt across 13 years of filings, most recently posting $5.2 million for Q4 2024.
- Non-Current Debt for Q4 2024 came in at $5.2 million, down 35.9% year-over-year; the trailing twelve-month figure through Dec 2024 was $5.2 million (down 35.9% YoY), and the FY2024 annual result 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.
- The 4-year median for Non-Current Debt is $5.2 million (2024), against an average of $5.3 million.
- Across the five-year window, Non-Current Debt plunged 65.65% in 2020 and jumped 5957.71% in 2023, its largest moves.
- 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 plunged by 35.9% to $5.2 million in 2024.
- The last three Non-Current Debt figures came in at $5.2 million (Q4 2024), $5.5 million (Q3 2024), and $6.0 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 43.81 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 24.06 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | -41.52 Bn |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | 293.89 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 616.73 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | - |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | - |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | - |
| 10 | 22nd Century | 2.50 Mn | -7.04 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 |