Total Debt
$52.8M
Net Debt
$40.5M
Turtle Beach Corporation currently has $52.8M in total debt. Net debt is $40.5M after cash offsets.
Financial Fundamentals
TBCH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.01 | 0.04 | 0.21 | 25.2% |
| 2025-12-31 | 0.08 | 0.02 | 0.07 | 0.27 | 31.3% |
| 2025-09-30 | 0.09 | 0.01 | 0.08 | 0.28 | 32.5% |
| 2025-06-30 | 0.06 | 0.01 | 0.05 | 0.24 | 25.7% |
| 2025-03-31 | 0.05 | 0.01 | 0.04 | 0.25 | 21.6% |
| 2024-12-31 | 0.10 | 0.01 | 0.08 | 0.30 | 32.2% |
| 2024-09-30 | 0.10 | 0.01 | 0.09 | 0.31 | 33.3% |
| 2024-06-30 | 0.07 | 0.01 | 0.06 | 0.26 | 26.4% |
| 2024-03-31 | 0.05 | 0.02 | 0.03 | 0.26 | 17.8% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.16 | 8.5% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2022-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 11.7% |
| 2022-09-30 | 0.04 | 0.01 | 0.03 | 0.22 | 20.5% |
| 2022-06-30 | 0.02 | 0.01 | 0.00 | 0.20 | 8.0% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.0% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.0% |
| 2021-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2021-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2021-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.7% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.3% |
| 2019-12-31 | 0.02 | 0.01 | 0.01 | 0.13 | 11.9% |
| 2019-09-30 | 0.03 | 0.01 | 0.02 | 0.13 | 20.3% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 10.6% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2018-12-31 | 0.04 | 0.01 | 0.03 | 0.12 | 30.7% |
| 2018-09-30 | 0.03 | 0.01 | 0.02 | 0.12 | 25.2% |
| 2018-06-30 | 0.03 | 0.01 | 0.02 | 0.08 | 37.5% |
| 2018-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 62.5% |
| 2017-12-31 | 0.07 | 0.01 | 0.07 | 0.09 | 74.6% |
| 2017-09-30 | 0.06 | 0.00 | 0.06 | 0.08 | 68.5% |
| 2017-06-30 | 0.04 | 0.00 | 0.04 | 0.04 | 85.7% |
| 2017-03-31 | 0.03 | 0.00 | 0.03 | 0.04 | 75.9% |
| 2016-12-31 | 0.07 | 0.01 | 0.06 | 0.09 | 70.5% |
| 2016-09-30 | 0.06 | 0.00 | 0.05 | 0.09 | 62.0% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.10 | 39.9% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 25.7% |
| 2015-12-31 | 0.06 | 0.01 | 0.06 | 0.17 | 37.6% |
| 2015-09-30 | 0.06 | 0.00 | 0.05 | 0.22 | 25.0% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.20 | 16.8% |
| 2015-03-31 | 0.02 | 0.00 | 0.02 | 0.20 | 11.8% |
| 2014-12-31 | 0.04 | 0.01 | 0.04 | 0.25 | 18.0% |
| 2014-09-30 | 0.04 | 0.00 | 0.03 | 0.23 | 15.6% |
| 2014-06-30 | 0.03 | 0.01 | 0.02 | 0.21 | 12.6% |
| 2014-03-31 | 0.05 | 0.01 | 0.05 | 0.23 | 23.1% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.1% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.5% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.8% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 48.2% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 121.8% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 67.8% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.0% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |