22nd Century (XXII) Total Debt (2010 - 2025)
22nd Century (XXII) reported Total Debt of $3.2 million for Q2 2025, down 57.38% on a YoY basis from $7.5 million in Q2 2024, and down 18.15% sequentially from $3.9 million in Q1 2025.
22nd Century (XXII) Total Debt (2010 - 2025) Analysis & Trends
22nd Century (XXII) has 15 years of Total Debt data on file, last reported at $3.2 million in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 57.38% year-over-year to $3.2 million; the trailing twelve-month figure through Jun 2025 stood at $3.2 million (down 57.38% YoY), and the FY2024 full-year result was $6.7 million, down 52.07% from the prior year.
- Total Debt retreated to $3.2 million in Q2 2025, 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 $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.
- Across the five-year window, Total Debt jumped 555.87% in 2022 and plunged 73.3% in 2025, its largest moves.
- Tracing XXII's Total Debt over 5 years: 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 plunged by 52.07% to $6.7 million in 2024, then tumbled by 51.75% to $3.2 million in 2025.
- Business Quant data shows XXII's Total Debt at $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $6.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | 49.50 Bn |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | 42.83 Bn |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 25.14 Bn |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | 13.43 Mn |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | 293.89 Mn |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 904.29 Mn |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 1.09 Mn |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 8.62 Mn |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 147,237.00 |
| 10 | 22nd Century | 127,253.93 | -9.42 Mn | -636,000.00 | - |
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 |