22nd Century (XXII) Total Debt (2010 - 2025)

22nd Century has disclosed Total Debt across 15 years of filings, most recently posting $3.2 million for Q2 2025.

• Total Debt for Q2 2025 came in at $3.2 million, down 57.38% year-over-year; the trailing twelve-month figure through Jun 2025 was $3.2 million (down 57.38% YoY), and the FY2024 annual result was $6.7 million, down 52.07% from the prior year.
• Total 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, Total Debt ranged from a high of $18.2 million in Q3 2023 to a low of $220000.0 in Q3 2022.
• The 4-year median for Total Debt is $7.0 million (2024), against an average of $8.7 million.
• Across the five-year window, Total Debt soared 8156.82% in 2023 and slumped 73.3% in 2025, its largest moves.
• 22nd Century's Total Debt stood at $3.0 million in 2022, then surged by 363.38% to $13.9 million in 2023, then tumbled by 52.07% to $6.7 million in 2024, then slumped by 51.75% to $3.2 million in 2025.
• The last three Total Debt figures came in at $3.2 million (Q2 2025), $3.9 million (Q1 2025), and $6.7 million (Q4 2024), per Business Quant data.