Turning Point Brands, Inc. (TPB) stock
TPBNYSETobacco ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3061% above fair value
$55.55−0.20 (-0.36%)
Close on Nov 13, 2026Market cap $1.11BP/E 40.0Yield 0.54%
Turning Point Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Turning Point Brands's total debt was $294.41M at Sep 30, 2026. For fiscal 2025 it was $293.63M, up 18.1% from the year before. Over ten years it grew 0.0% a year on average. The highest annual figure on record is $414.17M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.63M | +18.1% |
| FY2024 | Dec 31, 2024 | $248.60M | -32.0% |
| FY2023 | Dec 31, 2023 | $365.36M | -10.2% |
| FY2022 | Dec 31, 2022 | $406.76M | -1.8% |
| FY2021 | Dec 31, 2021 | $414.17M | +37.1% |
| FY2020 | Dec 31, 2020 | $302.11M | +12.3% |
| FY2019 | Dec 31, 2019 | $268.95M | +38.1% |
| FY2018 | Dec 31, 2018 | $194.72M | +0.3% |
| FY2017 | Dec 31, 2017 | $194.04M | -4.5% |
| FY2016 | Dec 31, 2016 | $203.19M | -30.5% |
| FY2015 | Dec 31, 2015 | $292.42M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $294.41M | +0.4% |
| Q2 FY2026 | Jun 30, 2026 | $294.15M | +0.3% |
| Q1 FY2026 | Mar 31, 2026 | $293.89M | +0.3% |
| Q4 FY2025 | Dec 31, 2025 | $293.63M | +18.1% |
| Q3 FY2025 | Sep 30, 2025 | $293.36M | +18.2% |
| Q2 FY2025 | Jun 30, 2025 | $293.14M | -20.0% |
| Q1 FY2025 | Mar 31, 2025 | $293.06M | -19.9% |
| Q4 FY2024 | Dec 31, 2024 | $248.60M | -32.0% |
| Q3 FY2024 | Sep 30, 2024 | $248.28M | -31.9% |
| Q2 FY2024 | Jun 30, 2024 | $366.43M | -3.4% |
| Q1 FY2024 | Mar 31, 2024 | $365.89M | -7.0% |
| Q4 FY2023 | Dec 31, 2023 | $365.36M | -10.2% |
| Q3 FY2023 | Sep 30, 2023 | $364.82M | -12.3% |
| Q2 FY2023 | Jun 30, 2023 | $379.20M | -8.7% |
| Q1 FY2023 | Mar 31, 2023 | $393.58M | -5.1% |
| Q4 FY2022 | Dec 31, 2022 | $406.76M | -1.8% |
| Q3 FY2022 | Sep 30, 2022 | $416.03M | +0.6% |
| Q2 FY2022 | Jun 30, 2022 | $415.41M | -0.6% |
| Q1 FY2022 | Mar 31, 2022 | $414.79M | -2.4% |
| Q4 FY2021 | Dec 31, 2021 | $414.17M | +37.1% |
| Q3 FY2021 | Sep 30, 2021 | $413.55M | +45.7% |
| Q2 FY2021 | Jun 30, 2021 | $417.94M | +46.8% |
| Q1 FY2021 | Mar 31, 2021 | $424.80M | +58.5% |
| Q4 FY2020 | Dec 31, 2020 | $302.11M | +12.3% |
| Q3 FY2020 | Sep 30, 2020 | $283.79M | -5.2% |
| Q2 FY2020 | Jun 30, 2020 | $284.62M | +64.0% |
| Q1 FY2020 | Mar 31, 2020 | $267.98M | +38.9% |
| Q4 FY2019 | Dec 31, 2019 | $268.95M | +38.1% |
| Q3 FY2019 | Sep 30, 2019 | $299.48M | +52.4% |
| Q2 FY2019 | Jun 30, 2019 | $173.60M | -10.7% |
| Q1 FY2019 | Mar 31, 2019 | $192.90M | -2.7% |
| Q4 FY2018 | Dec 31, 2018 | $194.72M | +0.3% |
| Q3 FY2018 | Sep 30, 2018 | $196.53M | +0.6% |
| Q2 FY2018 | Jun 30, 2018 | $194.35M | -1.1% |
| Q1 FY2018 | Mar 31, 2018 | $198.17M | +0.2% |
| Q4 FY2017 | Dec 31, 2017 | $194.04M | -4.5% |
| Q3 FY2017 | Sep 30, 2017 | $195.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $196.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $197.85M | – |
| Q4 FY2016 | Dec 31, 2016 | $203.19M | – |
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