Turning Point Brands, Inc. Repayments of Convertible Debt
Turning Point Brands, Inc. (TPB) reported Repayments of Convertible Debt of $250.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-02
- Turning Point Brands, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- Turning Point Brands, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $250.00M.
- Turning Point Brands, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was -$118.54M.
- Turning Point Brands, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $118.54M.
- Turning Point Brands, Inc. repayments of convertible debt for fiscal 2025 was $250.00M.
- Turning Point Brands, Inc. repayments of convertible debt for fiscal 2024 was $0.00.
- Turning Point Brands, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
- Turning Point Brands, Inc. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $250.00M 10-K · filed 2026-03-02 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $250.00M 10-Q · filed 2025-08-11 | $131.46M derived: sum of 3 quarters · filed 2026-03-02 | $250.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2025-03-31 | $250.00M 10-Q · filed 2025-05-07 | $131.46M derived: sum of 2 quarters · filed 2026-03-02 | $250.00M derived: sum of 3 quarters · filed 2026-03-02 | $250.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-12-31 | -$118.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | $118.54M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $118.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $118.54M derived: sum of 2 quarters · filed 2025-08-11 | $118.54M 10-Q · filed 2024-11-07 | $118.54M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | -$27.36M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$27.36M derived: sum of 3 quarters · filed 2026-03-02 | -$13.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$27.36M derived: sum of 2 quarters · filed 2026-03-02 | -$13.00M derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | $41.79M 10-K · filed 2024-02-28 | |
| 2023-09-30 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$13.00M derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $41.79M 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.36M 10-Q · filed 2024-08-01 | $27.36M derived: sum of 3 quarters · filed 2025-03-06 | $27.36M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-02 | $13.00M derived: sum of 2 quarters · filed 2025-03-06 | $13.00M derived: sum of 3 quarters · filed 2025-03-06 | $13.00M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | $9.00M 10-K · filed 2023-03-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 |