Turning Point Brands, Inc. company logo
Turning Point Brands, Inc. logo

Turning Point Brands, Inc. (TPB) Short Term Debt

Annual Short Term Debt

$3.12M$57.78M-94.88%

Summary

Current Value
As of today, TPB annual short term debt is $3.12M, down -94.88% on
Historical Performance
TPB annual short term debt is up +4.87% over the past 3 years, and down -82.12% over the past 5 years
All-Time High Comparison
TPB annual short term debt is currently -94.88% below its historical high of $60.90M set on
3-Year Low Comparison
TPB annual short term debt is +0.61% above its 3-year low of $3.10M reached on an earlier date
Sector Comparison
TPB annual short term debt is higher than 25.48% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

TPB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$3.12M-94.9%+4.9%-82.1%+100.0%
Quarterly Short Term Debt$3.97M+40.1%+26.7%-74.0%+100.0%
Price$109.97+95.0%+412.0%+141.6%
Annual Long Term Debt$258.15M-18.6%-39.6%-7.8%-8.9%
Annual Total Debt$261.27M-30.9%-39.3%-12.2%-7.8%
Annual Current Liabilities$44.82M-55.3%+11.1%-19.8%+54.9%
Annual Total Liabilities$302.97M-27.4%-35.2%-8.4%
Annual Debt To Equity1.39-44.4%-57.6%-50.2%+132.2%

Short Term Debt Highs

TPB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$60.90M-94.9%
5Y$60.90M-94.9%
All$60.90M-94.9%

Short Term Debt Lows

TPB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.10MN/A+0.6%
5Y$2.98M+4.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$3.12M-94.9%
$60.90M+1,863.3%
$3.10M+4.2%
$2.98M-80.5%
$15.23M-12.8%
$17.46M-48.7%
$34.00M+114.5%
YearValueChange
$15.85M-5.0%
$16.68M+900.2%
$1.67M-81.5%
$9.00M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of TPB?

    As of today, TPB annual short term debt is $3.12M

  • What is 1-year change in TPB annual short term debt?

    TPB annual short term debt is down -94.88% year-over-year

  • What is 3-year change in TPB annual short term debt?

    TPB annual short term debt is up +4.87% over the past 3 years

  • How far is TPB annual short term debt from its all-time high?

    TPB annual short term debt is currently -94.88% below its historical high of $60.90M set on December 31, 2023

  • How does TPB annual short term debt rank versus sector peers?

    TPB annual short term debt is higher than 25.48% of companies in Consumer Defensive sector

  • When is TPB next annual earnings release?

    The next annual earnings release for TPB is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TPB Official Website www.turningpointbrands.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
  4. TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
  5. TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb