Annual Total Debt
$261.27M$116.59M-30.86%
Summary
- Current Value
- As of today, TPB annual total debt is $261.27M, down -30.86% on
- Historical Performance
- TPB annual total debt is down -39.31% over the past 3 years, and down -12.17% over the past 5 years
- All-Time High Comparison
- TPB annual total debt is currently -39.31% below its historical high of $430.48M set on
- 3-Year Low Comparison
- TPB annual total debt is at its 3-year low
- Sector Comparison
- TPB annual total debt is higher than 55.21% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $261.27M | -30.9% | -39.3% | -12.2% | -7.8% | |
| Quarterly Total Debt | $307.17M | +18.1% | -28.6% | -2.8% | +10.0% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Long Term Debt | $258.15M | -18.6% | -39.6% | -7.8% | -8.9% | |
| Annual Short Term Debt | $3.12M | -94.9% | +4.9% | -82.1% | +100.0% | |
| Annual Total Liabilities | $302.97M | -27.4% | -35.2% | – | -8.4% | |
| Annual Shareholders Equity | $187.98M | +24.5% | +43.1% | +76.4% | +386.8% | |
| Annual Debt To Equity | 1.39 | -44.4% | -57.6% | -50.2% | +132.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.45M | N/A | -37.9% |
| 5Y | $430.48M | -39.3% | |
| All | $430.48M | -39.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.27M | at low | |
| 5Y | $261.27M | at low | |
| All | $202.04M | +29.3% |
Total Debt History
FAQ
What is the current annual total debt of TPB?
As of today, TPB annual total debt is $261.27M
What is 1-year change in TPB annual total debt?
TPB annual total debt is down -30.86% year-over-year
What is 3-year change in TPB annual total debt?
TPB annual total debt is down -39.31% over the past 3 years
How far is TPB annual total debt from its all-time high?
TPB annual total debt is currently -39.31% below its historical high of $430.48M set on December 31, 2021
How does TPB annual total debt rank versus sector peers?
TPB annual total debt is higher than 55.21% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly Total Debt
$307.17M$2.49M+0.82%
Summary
- Current Value
- As of today, TPB quarterly total debt is $307.17M, up +0.82% on
- Historical Performance
- TPB quarterly total debt is up +18.07% year-over-year, and down -28.64% over the past 3 years
- All-Time High Comparison
- TPB quarterly total debt is currently -31.53% below its historical high of $448.64M set on
- 3-Year Low Comparison
- TPB quarterly total debt is +18.07% above its 3-year low of $260.17M reached on
- Sector Comparison
- TPB quarterly total debt is higher than 56.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $307.17M | +0.8% | +18.1% | -28.6% | -2.8% | |
| Annual Total Debt | $261.27M | – | -30.9% | -39.3% | -12.2% | |
| 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 Short Term Debt | $3.97M | +23.8% | +40.1% | +26.7% | -74.0% | |
| Quarterly Total Liabilities | $384.70M | +3.7% | +27.7% | -18.0% | +6.3% | |
| Quarterly Shareholders Equity | $343.95M | +57.4% | +85.2% | +166.6% | +193.1% | |
| Quarterly Debt To Equity | 0.89 | -36.0% | -36.4% | -73.3% | -66.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.17M | at high | |
| 3Y | $420.45M | N/A | -26.9% |
| 5Y | $448.64M | -31.5% | |
| All | $448.64M | -31.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.27M | N/A | +17.6% |
| 3Y | $260.17M | +18.1% | |
| 5Y | $260.17M | +18.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TPB?
As of today, TPB quarterly total debt is $307.17M
What is TPB quarterly total debt most recent change?
TPB quarterly total debt was up +0.82% on September 30, 2025
What is 1-year change in TPB quarterly total debt?
TPB quarterly total debt is up +18.07% year-over-year
How far is TPB quarterly total debt from its all-time high?
TPB quarterly total debt is currently -31.53% below its historical high of $448.64M set on March 31, 2021
How does TPB quarterly total debt rank versus sector peers?
TPB quarterly total debt is higher than 56.69% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Total Debt Formula
Total Debt = +
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