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

22nd Century has disclosed Total Debt across 16 years of filings, most recently posting $3.2 million for Q2 2025.

• In Q2 2025, Total Debt fell 57.38% year-over-year to $3.2 million; the TTM figure through Jun 2025 stood at $3.2 million (down 57.38% YoY), while the FY2024 annual figure 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 $295000.0 in Q1 2021.
• Average Total Debt over 5 years is $7.7 million, with a median of $6.6 million recorded in 2022.
• Year-over-year, Total Debt tumbled 79.88% in 2021 and jumped 255.74% in 2023.
• Over 5 years, Total Debt stood at $1.2 million in 2021, then soared by 227.94% to $3.9 million in 2022, then jumped by 255.74% to $13.9 million in 2023, then sank by 52.07% to $6.7 million in 2024, then plunged by 51.75% to $3.2 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $6.7 million in Q4 2024.