22nd Century Group Inc. (XXII) Debt by Year
22nd Century Group Inc. carried $708K in long-term debt against $7.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 86.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters 22nd Century Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XXII 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 | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $708K-86.3% | $5.2M-35.9% | $8.1M+106.1% | $3.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.1M+61.7% | $4.4M+114.9% | $2.1M-31.9% | $3.0M+126.0% | $1.3M+29.8% | $1.0M+112.2% | $485K-19.8% | $605K-83.5% | $3.7M-72.8% | $13.5M+258.2% | $3.8M-41.3% | $6.4M+9.8% | $5.8M+3101282.4% | $188-99.9% | $252K |
XXII 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-Q | 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-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $708K-86.3% | N/A | $3.2M-46.8% | $3.9M-51.7% | $5.2M-35.9% | $5.5M-69.6% | $6.0M-60.6% | $8.1M-50.7% | $8.1M+106.1% | $18.2M+200.5% |
| Cash & Equivalents | $6.1M+96.5% | $9.5M+742.5% | $7.1M+61.7% | $4.8M-9.3% | $3.1M+141.0% | $1.1M-25.3% | $4.4M+114.9% | $5.3M+87.4% | $1.3M-71.1% | $1.5M-86.1% | $2.1M-31.9% | $2.9M+20.6% |
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 22nd Century Group Inc. financials
Frequently Asked Questions
What was 22nd Century Group Inc.'s long-term debt in fiscal year 2025?
22nd Century Group Inc. carried $708K in long-term debt against $7.1M in cash and equivalents at the end of fiscal year 2025.
How fast is 22nd Century Group Inc.'s long-term debt growing?
22nd Century Group Inc. (XXII) long-term debt fell by 86.3% year over year, from $5.2M to $708K in fiscal year 2025.
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 22nd Century Group Inc. (XXII) reported on that line in every period on record.