Turning Point Brands, Inc. (TPB) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $294.14M; Long-term Debt, GrossUSD (m); Secured Debt, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $293.88M; Long-term Debt, GrossUSD (m); Secured Debt, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $293.62M; Long-term Debt, GrossUSD (m); Secured Debt, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $300.00M; Secured Debt, CurrentUSD (m).
Turning Point Brands, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Secured Debt, Current USD | Notes Payable, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $294.14M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $293.88M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $293.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $293.36M | $300.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $293.14M | $300.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $293.06M | $300.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $248.60M | $250.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $248.28M | $250.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $118.47M | $247.96M | $368.54M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $59.40M | $306.50M | $368.54M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $58.29M | $307.06M | $368.54M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $48.25M | $316.57M | $368.54M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $379.19M | $383.54M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $393.58M | $398.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $406.76M | $412.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | (m) | $416.03M | $422.50M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $415.41M | $422.50M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $414.79M | $422.50M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $414.17M | $422.50M | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | $413.55M | $429.99M | $7.49M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $417.94M | $439.99M | $12.48M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $424.80M | $439.99M | $5.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $302.11M | $319.99M | $12.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $25.08M | (m) |
| 2020-09-30 | (m) | $283.79M | $327.99M | $12.00M | (m) | $26.83M | (m) |
| 2020-06-30 | (m) | $284.62M | $330.99M | $12.00M | (m) | $28.58M | (m) |
| 2020-03-31 | (m) | $267.98M | $316.50M | $12.00M | (m) | $30.33M | (m) |
| 2019-12-31 | (m) | $299.84M | $322.74M | $15.24M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $32.08M | (m) |
| 2019-09-30 | (m) | $299.48M | $324.74M | $14.24M | (m) | (m) | $11.02M |
| 2019-06-30 | (m) | $173.60M | $189.51M | $13.00M | (m) | (m) | (m) |
| 2019-03-31 | $12.00M | $180.90M | $196.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $186.72M | $198.00M | $8.00M | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.29M |
| 2018-12-31 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $8.00M | $188.53M | $200.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $8.00M | $186.35M | $198.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.00M | $188.16M | $202.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.85M | $186.19M | $197.61M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.85M | $187.45M | $199.07M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $7.85M | $188.74M | $200.54M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.85M | $192.00M | $202.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.65M | $201.54M | $207.58M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.65M | $199.49M | $205.86M | (m) | $0.00 | (m) | (m) |
| 2016-06-30 | $1.65M | $199.44M | $206.14M | (m) | $0.00 | (m) | (m) |
| 2016-03-31 | $1.65M | $290.48M | $298.04M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.65M | $290.77M | $298.68M | (m) | (m) | (m) | (m) |