Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Total Debt (2016 - 2025)

22nd Century (XXII) has disclosed Total Debt for 15 consecutive years, with $3.2 million as the latest value for Q2 2025.

  • Quarterly Total Debt fell 57.38% to $3.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Jun 2025, down 57.38% year-over-year, with the annual reading at $6.7 million for FY2024, 52.07% down from the prior year.
  • Total Debt hit $3.2 million in Q2 2025 for 22nd Century, down from $3.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.4 million in Q1 2023 to a low of $220000.0 in Q3 2022.
  • Historically, Total Debt has averaged $8.9 million across 4 years, with a median of $7.0 million in 2024.
  • Biggest five-year swings in Total Debt: surged 8156.82% in 2023 and later plummeted 73.3% in 2025.
  • Year by year, Total Debt stood at $3.0 million in 2022, then skyrocketed by 363.38% to $13.9 million in 2023, then crashed by 52.07% to $6.7 million in 2024, then crashed by 51.75% to $3.2 million in 2025.
  • Business Quant data shows Total Debt for XXII at $3.2 million in Q2 2025, $3.9 million in Q1 2025, and $6.7 million in Q4 2024.