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Turning Point Brands TPB Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Turning Point Brands’s reported figures.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
FAQ
- What is Turning Point Brands's net debt?
- Turning Point Brands (TPB) reported net debt of $101.45M in Q1 2026.
- How has Turning Point Brands's net debt changed year-over-year?
- Turning Point Brands's net debt decreased by 47.6% year-over-year, from $193.42M to $101.45M.
- What is the long-term trend for Turning Point Brands's net debt?
- Over 5 years (2020 to 2025), Turning Point Brands's net debt has grown at a -21.0% compound annual growth rate (CAGR), from $279.69M to $86.21M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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