Total Debt
$310.1M
Net Debt
$117.7M
Turning Point Brands, Inc. currently has $310.1M in total debt. Net debt is $117.7M after cash offsets.
Financial Fundamentals
TPB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.31 | 0.19 | 0.12 | 0.77 | 40.2% |
| 2025-12-31 | 0.31 | 0.22 | 0.09 | 0.76 | 40.5% |
| 2025-09-30 | 0.31 | 0.20 | 0.11 | 0.74 | 41.4% |
| 2025-06-30 | 0.30 | 0.11 | 0.19 | 0.60 | 51.1% |
| 2025-03-31 | 0.30 | 0.10 | 0.21 | 0.56 | 54.0% |
| 2024-12-31 | 0.26 | 0.05 | 0.22 | 0.49 | 53.0% |
| 2024-09-30 | 0.26 | 0.03 | 0.23 | 0.49 | 53.3% |
| 2024-06-30 | 0.38 | 0.14 | 0.24 | 0.59 | 63.9% |
| 2024-03-31 | 0.38 | 0.13 | 0.25 | 0.59 | 64.4% |
| 2023-12-31 | 0.38 | 0.12 | 0.26 | 0.57 | 66.4% |
| 2023-09-30 | 0.38 | 0.10 | 0.28 | 0.55 | 68.2% |
| 2023-06-30 | 0.39 | 0.10 | 0.29 | 0.56 | 69.9% |
| 2023-03-31 | 0.41 | 0.10 | 0.30 | 0.56 | 72.6% |
| 2022-12-31 | 0.42 | 0.11 | 0.31 | 0.57 | 73.5% |
| 2022-09-30 | 0.43 | 0.11 | 0.32 | 0.60 | 71.8% |
| 2022-06-30 | 0.43 | 0.11 | 0.32 | 0.60 | 71.2% |
| 2022-03-31 | 0.43 | 0.13 | 0.30 | 0.62 | 69.6% |
| 2021-12-31 | 0.43 | 0.13 | 0.30 | 0.60 | 71.6% |
| 2021-09-30 | 0.44 | 0.13 | 0.31 | 0.62 | 70.3% |
| 2021-06-30 | 0.45 | 0.16 | 0.29 | 0.63 | 71.2% |
| 2021-03-31 | 0.45 | 0.17 | 0.28 | 0.63 | 71.5% |
| 2020-12-31 | 0.33 | 0.04 | 0.29 | 0.50 | 67.2% |
| 2020-09-30 | 0.32 | 0.07 | 0.25 | 0.48 | 66.0% |
| 2020-06-30 | 0.31 | 0.06 | 0.25 | 0.47 | 66.6% |
| 2020-03-31 | 0.29 | 0.10 | 0.19 | 0.45 | 65.5% |
| 2019-12-31 | 0.30 | 0.10 | 0.20 | 0.45 | 66.6% |
| 2019-09-30 | 0.32 | 0.08 | 0.24 | 0.45 | 71.3% |
| 2019-06-30 | 0.21 | 0.00 | 0.21 | 0.36 | 58.6% |
| 2019-03-31 | 0.22 | 0.00 | 0.22 | 0.35 | 62.8% |
| 2018-12-31 | 0.22 | 0.00 | 0.22 | 0.34 | 65.0% |
| 2018-09-30 | 0.23 | 0.00 | 0.22 | 0.34 | 67.4% |
| 2018-06-30 | 0.21 | 0.00 | 0.21 | 0.31 | 68.2% |
| 2018-03-31 | 0.20 | 0.00 | 0.19 | 0.28 | 71.2% |
| 2017-12-31 | 0.20 | 0.00 | 0.20 | 0.28 | 71.6% |
| 2017-09-30 | 0.21 | 0.00 | 0.21 | 0.29 | 73.4% |
| 2017-06-30 | 0.22 | 0.00 | 0.22 | 0.29 | 76.2% |
| 2017-03-31 | 0.23 | 0.00 | 0.23 | 0.29 | 78.6% |
| 2016-12-31 | 0.22 | 0.00 | 0.22 | 0.29 | 76.6% |
| 2016-09-30 | 0.20 | 0.00 | 0.20 | 0.24 | 82.2% |
| 2016-06-30 | 0.21 | 0.00 | 0.20 | 0.25 | 84.3% |
| 2016-03-31 | 0.29 | 0.00 | 0.29 | 0.24 | 121.4% |
| 2015-12-31 | 0.30 | 0.00 | 0.29 | 0.25 | 120.1% |
| 2015-09-30 | 0.31 | 0.01 | 0.30 | 0.26 | 120.8% |
| 2015-06-30 | 0.32 | 0.01 | 0.31 | 0.26 | 123.4% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.31 | 0.01 | 0.30 | 0.25 | 124.9% |
| 2014-09-30 | 0.32 | 0.01 | 0.30 | 0.26 | 124.5% |
| 2014-06-30 | 0.32 | 0.01 | 0.31 | 0.26 | 125.5% |
| 2006-12-31 | 0.27 | 0.00 | 0.27 | 0.22 | 122.7% |
| 2006-09-30 | 0.27 | 0.00 | 0.27 | 0.23 | 121.7% |
| 2006-06-30 | 0.27 | 0.00 | 0.27 | 0.23 | 119.6% |
| 2006-03-31 | 0.27 | 0.00 | 0.27 | 0.22 | 119.9% |
| 2005-12-31 | 0.53 | 0.00 | 0.53 | 0.23 | 233.1% |
| 2005-09-30 | 0.30 | 0.00 | 0.30 | 0.23 | 129.7% |
| 2005-06-30 | 0.30 | 0.01 | 0.29 | 0.24 | 125.6% |
| 2005-03-31 | 0.29 | 0.00 | 0.29 | 0.23 | 127.4% |
| 2004-12-31 | 0.28 | 0.00 | 0.28 | 0.23 | 121.0% |
| 2004-09-30 | 0.30 | 0.01 | 0.29 | 0.27 | 109.8% |
| 2004-06-30 | 0.29 | 0.00 | 0.28 | 0.27 | 107.7% |
| 2004-03-31 | 0.20 | 0.00 | 0.20 | 0.42 | 47.5% |