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) Total Debt (2016 - 2025)

22nd Century's Total Debt history spans 15 years, with the latest figure at $3.2 million for Q2 2025.

  • For Q2 2025, Total Debt fell 57.38% year-over-year to $3.2 million; the TTM value through Jun 2025 reached $3.2 million, down 57.38%, while the annual FY2024 figure was $6.7 million, 52.07% down from the prior year.
  • Total Debt for Q2 2025 was $3.2 million at 22nd Century, down from $3.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $18.2 million in Q3 2023 and bottomed at $220000.0 in Q3 2022.
  • The 4-year median for Total Debt is $7.0 million (2024), against an average of $8.7 million.
  • The largest annual shift saw Total Debt skyrocketed 8156.82% in 2023 before it crashed 73.3% in 2025.
  • A 4-year view of Total Debt shows it stood at $3.0 million in 2022, then soared by 363.38% to $13.9 million in 2023, then tumbled by 52.07% to $6.7 million in 2024, then tumbled by 51.75% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for XXII's Total Debt are $3.2 million (Q2 2025), $3.9 million (Q1 2025), and $6.7 million (Q4 2024).