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Turning Point Brands TPB Total Liabilities
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Where this comes from
Reported directly by Turning Point Brands in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0- | - | - |
| Common stock, voting, $0.01 par value; authorized shares, 190,000,000; 20,824,677 issued shares and 19,367,534 outstanding shares at March 31, 2026, and 20,589,527 issued shares and 19,132,384 outstanding shares at December 31, 2025 | 218 | 216 |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's total liabilities?
- Turning Point Brands (TPB) reported total liabilities of $386.61M in Q1 2026.
- How has Turning Point Brands's total liabilities changed year-over-year?
- Turning Point Brands's total liabilities increased by 7.1% year-over-year, from $361.12M to $386.61M.
- What is the long-term trend for Turning Point Brands's total liabilities?
- Over 5 years (2020 to 2025), Turning Point Brands's total liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $378.56M to $391.77M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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