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Turning Point Brands TPB Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
| Line item | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 35,394 | 54,587 |
| Total current liabilities | 71,283 | 75,007 |
| Deferred tax liabilities, net | 8,363 | 8,289 |
| Notes payable and long-term debt | 293,885 | 293,625 |
| Other long-term liabilities | 2,034 | 4,138 |
| Lease liabilities | 11,043 | 10,708 |
| Total liabilities | $386,608 | $391,767 |
| Commitments and contingencies |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's long-term debt?
- Turning Point Brands (TPB) reported long-term debt of $293.89M in Q1 2026.
- How has Turning Point Brands's long-term debt changed year-over-year?
- Turning Point Brands's long-term debt increased by 0.3% year-over-year, from $293.06M to $293.89M.
- What is the long-term trend for Turning Point Brands's long-term debt?
- Over 5 years (2020 to 2025), Turning Point Brands's long-term debt has grown at a -0.6% compound annual growth rate (CAGR), from $302.11M to $293.63M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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