22nd Century (XXII) Short term Debt (2011 - 2025)

22nd Century has disclosed Short term Debt across 6 years of filings, most recently posting $3.2 million for Q2 2025.

• In Q2 2025, Short term Debt rose 114.4% year-over-year to $3.2 million; the TTM figure through Jun 2025 stood at $3.2 million (up 114.4% YoY), while the FY2024 annual figure was $1.5 million, down 74.35% from the prior year.
• Short term Debt came in at $3.2 million for Q2 2025 at 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 $314000.0 in Q1 2023.
• Average Short term Debt over 5 years is $4.2 million, with a median of $2.6 million recorded in 2023.
• The largest YoY upside for Short term Debt was 1994.59% in 2024 against a maximum downside of 91.74% in 2024.
• Over 5 years, Short term Debt stood at $596000.0 in 2021, then soared by 52.35% to $908000.0 in 2022, then soared by 544.05% to $5.8 million in 2023, then tumbled by 74.35% to $1.5 million in 2024, then jumped by 114.4% to $3.2 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $1.5 million in Q4 2024.