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Turning Point Brands TPB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Turning Point Brands in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Turning Point Brands’s 10-Q, filed May 7, 2025.
- Filed
- May 7, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001437749-25-015189
| Line item | Three Months Ended / March 31, 2025 | Three Months Ended / March 31, 2024 |
|---|---|---|
| Investing cash flows from discontinued operations | - | - |
| Net cash used in investing activities | $(5,230) | $(7,986) |
| Cash flows from financing activities: | ||
| Redemption of 2026 Notes | $(250,000) | $- |
| Proceeds from 2032 Notes | 300,000 | - |
| Payment of dividends | (1,385) | (1,149) |
| Payment of financing costs | (6,582) | - |
| Exercise of options | 973 | 3 |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's debt repayments?
- Turning Point Brands (TPB) reported debt repayments of $250M in Q1 2025.
- What is the long-term trend for Turning Point Brands's debt repayments?
- Over 3 years (2021 to 2024), Turning Point Brands's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $9.63M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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