Turning Point Brands, Inc. (TPB) bonds
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%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$294.41M
Long-term debt
Net debt
$43.12M
After $251.29M of cash
Implied interest rate
9.36%
FY2025 interest ÷ average debt
Interest coverage
3.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Turning Point Brands's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Secured Notes Due2026 | – | 2026 | – | $250.00M |
| Senior Secured Notes2026 | 5.63% | 2026 | $250.00M | $0 |
| Notes2032 | 7.62% | 2032 | – | $300.00M |
| Convertible Senior Notes Convertible | 2.50% | – | $172.50M | – |
| The2032 Senior Secured Notes | 7.62% | – | $300.00M | $300.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Asset Backed Revolving Credit Facility2023 | $75.00M | $70.70M |
| Revolving Credit Facility2021 As Amended | $25.00M | – |
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