Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 (XXII) has disclosed Short term Debt for 8 consecutive years, with $3.2 million as the latest value for Q2 2025.

  • Quarterly Short term Debt rose 114.4% to $3.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Jun 2025, up 114.4% year-over-year, with the annual reading at $1.5 million for FY2024, 74.35% down from the prior year.
  • Short term Debt hit $3.2 million in Q2 2025 for 22nd Century, down from $3.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $18.2 million in Q3 2023 to a low of $1.5 million in Q2 2024.
  • Historically, Short term Debt has averaged $4.7 million across 3 years, with a median of $3.1 million in 2023.
  • Biggest YoY gain for Short term Debt was 124.85% in 2024; the steepest drop was 91.74% in 2024.
  • Year by year, Short term Debt stood at $5.8 million in 2023, then plummeted by 74.35% to $1.5 million in 2024, then soared by 114.4% to $3.2 million in 2025.
  • Business Quant data shows Short term Debt for XXII at $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $1.5 million in Q4 2024.