22nd Century (XXII) Total Debt (2010 - 2025)
22nd Century (XXII) posted Total Debt of $3.2 million for Q2 2025, down 18.15% sequentially from $3.9 million in Q1 2025, and down 57.38% YoY from $7.5 million in Q2 2024.
22nd Century (XXII) Total Debt (2010 - 2025) Analysis & Trends
22nd Century has reported Total Debt for 15 years, with the latest figure at $3.2 million in Q2 2025.
- Quarterly Total Debt fell 57.38% year-over-year to $3.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.2 million (down 57.38% YoY) and the FY2024 annual result came in at $6.7 million, down 52.07% from the prior year.
- Total Debt retreated to $3.2 million in Q2 2025 per XXII's latest filing, from $3.9 million in the prior quarter.
- Over five years, Total Debt peaked at $18.2 million in Q3 2023 and troughed at $596000.0 in Q4 2021.
- A 5-year average of $9.0 million and a median of $6.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 555.87% in 2022, then slumped 73.3% in 2025.
- Over 5 years, Total Debt stood at $596000.0 in 2021, then jumped by 555.87% to $3.9 million in 2022, then soared by 255.74% 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.
- According to Business Quant data, Total Debt over the past three periods registered $3.2 million, $3.9 million, and $6.7 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 45.77 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | 47.04 Bn |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 26.28 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 24.26 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 294.15 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 1.18 Bn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.09 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.62 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | 22nd Century | 785,909.20 | -5.27 Mn | -293,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | 3.93 Mn |
| Dec 31, 2024 | 6.67 Mn |
| Sep 30, 2024 | 7.03 Mn |
| Jun 30, 2024 | 7.55 Mn |
| Mar 31, 2024 | 14.71 Mn |
| Dec 31, 2023 | 13.91 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Jun 30, 2023 | 17.29 Mn |
| Mar 31, 2023 | 16.82 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 6.05 Mn |
| Jun 30, 2022 | 6.58 Mn |
| Dec 31, 2021 | 596,000.00 |
| Dec 31, 2020 | 1.15 Mn |
| Sep 30, 2020 | 292,000.00 |
| Jun 30, 2020 | 292,000.00 |
| Mar 31, 2020 | 292,000.00 |
| Dec 31, 2019 | 292,000.00 |
| Sep 30, 2019 | 1.17 Mn |