Turning Point Brands, Inc. (TPB) Debt by Year
Turning Point Brands, Inc. carried $293.6M in long-term debt against $222.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 18.1% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Turning Point Brands, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TPB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $293.6M+18.1% | $248.6M-19.0% | $307.1M-24.5% | $406.8M-1.8% | $414.2M+37.1% | $302.1M+0.8% | $299.8M+60.6% | $186.7M+0.3% | $186.2M-7.6% | $201.5M-30.7% | $290.8M | N/A |
| Cash & Equivalents | $222.8M+355.2% | $48.9M-58.5% | $117.9M+10.8% | $106.4M-17.1% | $128.3M+207.2% | $41.8M-56.2% | $95.3M+2781.1% | $3.3M+26.8% | $2.6M-9.0% | $2.9M-40.7% | $4.8M-42.9% | $8.5M |
TPB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $294.1M+0.3% | $293.9M+0.3% | $293.6M+18.1% | $293.4M+18.2% | $293.1M+18.2% | $293.1M-4.4% | $248.6M-19.0% | $248.3M-21.6% | $248.0M-34.6% | $306.5M-22.1% | $307.1M-24.5% | $316.6M-23.9% |
| Cash & Equivalents | $268.3M+144.1% | $192.4M+93.1% | $222.8M+355.2% | $201.2M+499.5% | $109.9M-22.7% | $99.6M-23.9% | $48.9M-58.5% | $33.6M-65.1% | $142.2M+41.4% | $130.9M+24.9% | $117.9M+10.8% | $96.1M-9.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Turning Point Brands, Inc. financials
Frequently Asked Questions
What was Turning Point Brands, Inc.'s long-term debt in fiscal year 2025?
Turning Point Brands, Inc. carried $293.6M in long-term debt against $222.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Turning Point Brands, Inc.'s long-term debt growing?
Turning Point Brands, Inc. (TPB) long-term debt rose by 18.1% year over year, from $248.6M to $293.6M in fiscal year 2025.
What was Turning Point Brands, Inc.'s long-term debt in the most recent quarter?
Turning Point Brands, Inc. (TPB) reported $294.1M in long-term debt in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Turning Point Brands, Inc. (TPB) reported on that line in every period on record.