TURTLE BEACH CORPORATION (TBCH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 76.44M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 215.17M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.25M | $76.44M | (m) | (m) | $215.17M | (m) |
| 2026-03-31 | (m) | (m) | $8.57M | $44.27M | (m) | (m) | $209.93M | (m) |
| 2025-12-31 | (m) | (m) | $8.57M | $46.34M | (m) | (m) | $269.05M | (m) |
| 2025-09-30 | (m) | (m) | $8.57M | $48.40M | (m) | (m) | $278.21M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $40.05M | (m) | (m) | $240.18M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $45.54M | (m) | (m) | $247.02M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $45.62M | (m) | (m) | $298.86M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $45.70M | (m) | (m) | $313.20M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $45.77M | (m) | (m) | $264.39M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $45.95M | (m) | (m) | $258.39M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $121.92M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $25.87M | (m) | (m) | $119.52M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $30.48M | (m) | (m) | $82.18M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $30.06M | (m) | (m) | $52.31M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $27.63M | (m) | (m) | $94.25M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $27.29M | (m) | (m) | $83.07M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $27.59M | (m) | (m) | $43.63M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $27.94M | (m) | (m) | $41.87M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $28.32M | (m) | (m) | $94.80M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $25.85M | (m) | (m) | $91.83M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $26.28M | (m) | (m) | $95.87M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $27.04M | (m) | (m) | $126.10M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $28.93M | (m) | (m) | $173.85M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $13.32M | (m) | (m) | $221.57M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $16.44M | (m) | (m) | $201.74M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.13M | (m) | (m) | $196.14M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.77M | (m) | (m) | $246.97M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $231.72M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $211.76M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $227.04M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $10.34M | (m) | (m) | $127.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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