22nd Century (XXII) Short term Debt (2010 - 2025)

22nd Century (XXII) posted Short term Debt of $3.2 million for Q2 2025, down 18.15% sequentially from $3.9 million in Q1 2025, and up 114.4% YoY from $1.5 million in Q2 2024.

22nd Century (XXII) Short term Debt (2010 - 2025) Analysis & Trends

22nd Century (XXII) has 8 years of Short term Debt data on file, last reported at $3.2 million in Q2 2025.

  • Quarterly Short term Debt rose 114.4% year-over-year to $3.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.2 million (up 114.4% YoY) and the FY2024 annual result came in at $1.5 million, down 74.35% from the prior year.
  • Short term Debt retreated to $3.2 million in Q2 2025 per XXII's latest filing, from $3.9 million in the prior quarter.
  • The five-year high for Short term Debt was $18.2 million in Q3 2023, with the low at $131000.0 in Q1 2023.
  • Average Short term Debt over 3 years is $4.4 million, with a median of $2.6 million recorded in 2023.
  • The widest YoY moves for Short term Debt: up 4920.61% in 2024, down 91.74% in 2024.
  • 22nd Century's Short term Debt stood at $5.8 million in 2023, then slumped by 74.35% to $1.5 million in 2024, then jumped by 114.4% to $3.2 million in 2025.
  • Business Quant data shows XXII's Short term Debt at $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $1.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 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
4 Universal 1.30 Bn 1.29 Bn 98.47 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
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn
10 22nd Century 128,296.63 -9.42 Mn -636,000.00

Historic Data

Download Data
DateValue
Jun 30, 2025 3.22 Mn
Mar 31, 2025 3.93 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 6.58 Mn
Dec 31, 2023 5.85 Mn
Sep 30, 2023 18.17 Mn
Jun 30, 2023 1.96 Mn
Mar 31, 2023 131,000.00
Jun 30, 2018 167,779.00
Mar 31, 2018 167,779.00
Dec 31, 2017 216,490.00
Sep 30, 2013 290,000.00
Sep 30, 2011 524,556.00
Jun 30, 2011 123,223.00
Dec 31, 2010 6,942.00