22nd Century Group, Inc. Repayments of Long-Term Debt
22nd Century Group, Inc. (XXII) reported Repayments of Long-Term Debt of $4.31 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- 22nd Century Group, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- 22nd Century Group, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.02M, a 141.57% increase year-over-year.
- 22nd Century Group, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.02M.
- 22nd Century Group, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $2.27M.
- 22nd Century Group, Inc. repayments of long-term debt for fiscal 2025 was $4.31M, a 230.88% increase from fiscal 2024.
- 22nd Century Group, Inc. repayments of long-term debt for fiscal 2024 was $1.30M, a 86.58% decline from fiscal 2023.
- 22nd Century Group, Inc. repayments of long-term debt for fiscal 2023 was $9.70M.
- 22nd Century Group, Inc. repayments of long-term debt for fiscal 2020 was $1.18M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.02M derived: sum of 2 quarters · filed 2026-03-26 | $2.03M derived: sum of 3 quarters · filed 2026-03-26 | $4.31M 10-K · filed 2026-03-26 |
| 2025-09-30 | $1.02M 10-Q · filed 2025-11-04 | $2.03M derived: sum of 2 quarters · filed 2026-03-26 | $4.31M 10-Q · filed 2025-11-04 | $4.94M derived: sum of 4 quarters · filed 2026-03-26 |
| 2025-06-30 | $1.02M 10-K · filed 2026-03-26 | $1.02M 10-Q · filed 2026-08-14 | $3.92M derived: sum of 3 quarters · filed 2026-03-26 | $4.34M derived: sum of 4 quarters · filed 2026-03-26 |
| 2025-03-31 | $2.27M derived: 10-K 12 month − 3 quarters · filed 2026-03-26 | $2.91M derived: sum of 2 quarters · filed 2026-03-26 | $3.33M derived: sum of 3 quarters · filed 2026-03-26 | |
| 2024-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.05M derived: sum of 2 quarters · filed 2026-03-26 | $1.30M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $670.00K 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $249.00K 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $9.70M 10-K · filed 2025-03-20 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $1.18M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.18M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $1.18M 10-Q · filed 2021-08-05 |
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