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 (XXII) has 15 years of Total Debt data on file, last reported 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.
  • The five-year high for Total Debt was $18.2 million in Q3 2023, with the low at $220000.0 in Q3 2022.
  • Average Total Debt over 4 years is $8.7 million, with a median of $7.0 million recorded in 2024.
  • Year-over-year, Total Debt jumped 8156.82% in 2023 and plunged 73.3% in 2025.
  • 22nd Century's Total Debt stood at $3.0 million in 2022, then surged by 363.38% 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 Altria 66.91 Bn 63.43 Bn 3.51 Bn 24.60 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn 19.51 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn 293.89 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 616.73 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 1.09 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 8.62 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 147,237.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 804,706.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -

Historic Data

Download Data
DateValue
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 16.63 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 220,000.00
Jun 30, 2022 253,000.00
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 589,359.00
Jun 30, 2019 559,485.00
Mar 31, 2019 849,977.00