Annual Short Term Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 1.39 | -44.4% | -57.6% | -50.2% | +132.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.90M | -94.9% | |
| 5Y | $60.90M | -94.9% | |
| All | $60.90M | -94.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.10M | N/A | +0.6% |
| 5Y | $2.98M | +4.9% | |
| All | $0.00 | N/A |
Short Term Debt History
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
Quarterly Short Term Debt
Summary
- Current Value
- As of today, TPB quarterly short term debt is $3.97M, up +23.82% on
- Historical Performance
- TPB quarterly short term debt is up +40.14% year-over-year, and up +26.71% over the past 3 years
- All-Time High Comparison
- TPB quarterly short term debt is currently -96.72% below its historical high of $121.06M set on
- 3-Year Low Comparison
- TPB quarterly short term debt is +52.77% above its 3-year low of $2.60M reached on
- Sector Comparison
- TPB quarterly short term debt is higher than 27.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.97M | +23.8% | +40.1% | +26.7% | -74.0% | |
| Annual Short Term Debt | $3.12M | – | -94.9% | +4.9% | -82.1% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Long Term Debt | $303.21M | +0.6% | +17.8% | -29.1% | +0.8% | |
| Quarterly Total Debt | $307.17M | +0.8% | +18.1% | -28.6% | -2.8% | |
| Quarterly Current Liabilities | $71.34M | +5.7% | +62.5% | +70.3% | +29.8% | |
| Quarterly Total Liabilities | $384.70M | +3.7% | +27.7% | -18.0% | +6.3% | |
| Quarterly Debt To Equity | 0.89 | -36.0% | -36.4% | -73.3% | -66.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.97M | at high | |
| 3Y | $121.06M | -96.7% | |
| 5Y | $121.06M | -96.7% | |
| All | $121.06M | -96.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12M | N/A | +27.1% |
| 3Y | $2.60M | +52.8% | |
| 5Y | $2.60M | +52.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TPB?
As of today, TPB quarterly short term debt is $3.97M
What is TPB quarterly short term debt most recent change?
TPB quarterly short term debt was up +23.82% on September 30, 2025
What is 1-year change in TPB quarterly short term debt?
TPB quarterly short term debt is up +40.14% year-over-year
How far is TPB quarterly short term debt from its all-time high?
TPB quarterly short term debt is currently -96.72% below its historical high of $121.06M set on June 30, 2024
How does TPB quarterly short term debt rank versus sector peers?
TPB quarterly short term debt is higher than 27.13% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Short Term Debt Formula
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb
