22nd Century Group annual net debt
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2025
22nd Century Group Net Debt Growth & History (XXII)
22nd Century Group's net debt was −$5.7M for fiscal 2025.
View full 22nd Century Group company overview22nd Century Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.7M | −$9.6M | — |
| 2024 | 2024-12-31 | $3.9M | −$9.8M | −71.39% |
| 2023 | 2023-12-31 | $13.8M | $10.1M | +271.15% |
| 2022 | 2022-12-31 | $3.7M | $3.3M | +818.81% |
| 2021 | 2021-12-31 | $404,000 | $1.2M | — |
| 2020 | 2020-12-31 | −$781,000 | −$1.5M | — |
| 2019 | 2019-12-31 | $718,979 | $1.3M | — |
| 2018 | 2018-12-31 | −$604,925 | $3.1M | — |
| 2017 | 2017-12-31 | −$3.7M | $9.8M | — |
| 2016 | 2016-12-31 | −$13.5M | −$9.7M | — |
| 2015 | 2015-12-31 | −$3.8M | $2.6M | — |
| 2014 | 2014-12-31 | −$6.4M | −$572,088 | — |
| 2013 | 2013-12-31 | −$5.8M | −$7.7M | — |
| 2012 | 2012-12-31 | $1.9M | $1.5M | +385.99% |
| 2011 | 2011-12-31 | $389,637 | $324,390 | +497.17% |
| 2010 | 2010-12-31 | $65,247 | — | — |
22nd Century Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.4M | −$7.1M | — |
| Q1 2026 | 2026-03-31 | −$8.8M | −$13.2M | — |
| Q4 2025 | 2025-12-31 | −$5.7M | −$9.6M | — |
| Q3 2025 | 2025-09-30 | −$4.0M | −$7.5M | — |
| Q2 2025 | 2025-06-30 | $1.7M | −$6.4M | −78.91% |
| Q1 2025 | 2025-03-31 | $4.4M | −$10.6M | −70.60% |
| Q4 2024 | 2024-12-31 | $3.9M | −$9.8M | −71.39% |
| Q3 2024 | 2024-09-30 | $3.4M | −$19.2M | −84.77% |
| Q2 2024 | 2024-06-30 | $8.1M | −$12.0M | −59.69% |
| Q1 2024 | 2024-03-31 | $15.1M | $4.1M | +36.80% |
| Q4 2023 | 2023-12-31 | $13.8M | $10.1M | +271.15% |
| Q3 2023 | 2023-09-30 | $22.6M | $18.9M | +514.81% |
| Q2 2023 | 2023-06-30 | $20.1M | $16.1M | +412.47% |
| Q1 2023 | 2023-03-31 | $11.0M | $10.9M | +10805.94% |
| Q4 2022 | 2022-12-31 | $3.7M | $3.3M | +818.81% |
| Q3 2022 | 2022-09-30 | $3.7M | $4.8M | — |
| Q2 2022 | 2022-06-30 | $3.9M | $5.4M | — |
| Q1 2022 | 2022-03-31 | $101,000 | $1.2M | — |
| Q4 2021 | 2021-12-31 | $404,000 | $1.2M | — |
| Q3 2021 | 2021-09-30 | −$1.1M | −$178,000 | — |
| Q2 2021 | 2021-06-30 | −$1.4M | −$1.2M | — |
| Q1 2021 | 2021-03-31 | −$1.1M | −$1.1M | — |
| Q4 2020 | 2020-12-31 | −$781,000 | −$1.5M | — |
| Q3 2020 | 2020-09-30 | −$970,000 | −$1.7M | — |
| Q2 2020 | 2020-06-30 | −$193,000 | −$26,302 | — |
| Q1 2020 | 2020-03-31 | $11,000 | −$159,636 | −93.55% |
| Q4 2019 | 2019-12-31 | $718,979 | $1.3M | — |
| Q3 2019 | 2019-09-30 | $692,604 | $1.5M | — |
| Q2 2019 | 2019-06-30 | −$166,698 | $3.2M | — |
| Q1 2019 | 2019-03-31 | $170,636 | $5.7M | — |
| Q4 2018 | 2018-12-31 | −$604,925 | $3.1M | — |
| Q3 2018 | 2018-09-30 | −$759,210 | $14.3M | — |
| Q2 2018 | 2018-06-30 | −$3.4M | $9.1M | — |
| Q1 2018 | 2018-03-31 | −$5.5M | $5.2M | — |
| Q4 2017 | 2017-12-31 | −$3.7M | $9.8M | — |
| Q3 2017 | 2017-09-30 | −$15.0M | −$9.8M | — |
| Q2 2017 | 2017-06-30 | −$12.5M | −$9.6M | — |
| Q1 2017 | 2017-03-31 | −$10.7M | −$4.7M | — |
| Q4 2016 | 2016-12-31 | −$13.5M | −$9.7M | — |
| Q3 2016 | 2016-09-30 | −$5.2M | $1.6M | — |
| Q2 2016 | 2016-06-30 | −$2.8M | $5.4M | — |
| Q1 2016 | 2016-03-31 | −$6.1M | −$2.2M | — |
| Q4 2015 | 2015-12-31 | −$3.8M | $2.6M | — |
| Q3 2015 | 2015-09-30 | −$6.7M | — | — |
| Q2 2015 | 2015-06-30 | −$8.2M | — | — |
| Q1 2015 | 2015-03-31 | −$3.8M | $1.5M | — |
| Q4 2014 | 2014-12-31 | −$6.4M | −$572,088 | — |
| Q1 2014 | 2014-03-31 | −$5.4M | −$5.2M | — |
| Q4 2013 | 2013-12-31 | −$5.8M | −$7.7M | — |
| Q3 2013 | 2013-09-30 | −$1.0M | −$2.6M | — |
| Q2 2013 | 2013-06-30 | −$253,363 | −$1.5M | — |
| Q1 2013 | 2013-03-31 | −$135,853 | −$1.1M | — |
| Q4 2012 | 2012-12-31 | $1.9M | $1.5M | +385.99% |
| Q3 2012 | 2012-09-30 | $1.5M | $797,932 | +106.79% |
| Q2 2012 | 2012-06-30 | $1.2M | $1.2M | +3286.05% |
| Q1 2012 | 2012-03-31 | $949,166 | — | — |
| Q4 2011 | 2011-12-31 | $389,637 | $324,390 | +497.17% |
| Q3 2011 | 2011-09-30 | $747,181 | — | — |
| Q2 2011 | 2011-06-30 | $36,648 | — | — |
| Q4 2010 | 2010-12-31 | $65,247 | — | — |
22nd Century Group net debt trends
Over the last five fiscal years, 22nd Century Group's net debt decreased from −$781,000 to −$5.7M, a change of −$4.9M. The latest reported quarter, Q2 2026, shows −$5.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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