22nd Century Group, Inc. (XXII) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $560.00K; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $588.00K; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $615.00K; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
22nd Century Group, 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 | Notes Payable
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Increase (Decrease), Net
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Convertible Notes Payable, Current
USD | Notes Payable, Current
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment, Interest
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Notes Payable, Related Parties, Current
USD |
|---|
| 2026-06-30 | (m) | (m) | $560.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $588.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |