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
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 16.82 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