Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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) Short term Debt (2017 - 2025)

22nd Century's Short term Debt history spans 8 years, with the latest figure at $3.2 million for Q2 2025.

  • For Q2 2025, Short term Debt rose 114.4% year-over-year to $3.2 million; the TTM value through Jun 2025 reached $3.2 million, up 114.4%, while the annual FY2024 figure was $1.5 million, 74.35% down from the prior year.
  • Short term Debt for Q2 2025 was $3.2 million at 22nd Century, down from $3.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $18.2 million in Q3 2023 and bottomed at $131000.0 in Q1 2023.
  • The 3-year median for Short term Debt is $2.6 million (2023), against an average of $4.4 million.
  • The largest YoY upside for Short term Debt was 4920.61% in 2024 against a maximum downside of 91.74% in 2024.
  • A 3-year view of Short term Debt shows it stood at $5.8 million in 2023, then crashed by 74.35% to $1.5 million in 2024, then surged by 114.4% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for XXII's Short term Debt are $3.2 million (Q2 2025), $3.9 million (Q1 2025), and $1.5 million (Q4 2024).