22nd Century Group Inc (XXII) - Total Liabilities
Based on the latest financial reports, 22nd Century Group Inc (XXII) has total liabilities worth $11.27 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of 22nd Century Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
22nd Century Group Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how 22nd Century Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 22nd Century Group Inc asset portfolio.
22nd Century Group Inc Competitors by Total Liabilities
The table below lists competitors of 22nd Century Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baroyeca Gold & Silver Inc
V:BGS
|
Canada | CA$304.13K |
|
RM Plc
LSE:RM
|
UK | GBX124.39 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Pacific Imperial Mines Inc
V:PPM
|
Canada | CA$465.84K |
|
WFM Inc.
KQ:035290
|
Korea | ₩13.27 Billion |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €30.43K |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
USA | $31.87 Million |
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs42.16 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down 22nd Century Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See XXII equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 22nd Century Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 22nd Century Group Inc (2006–2025)
The table below shows the annual total liabilities of 22nd Century Group Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.27 Million | -36.22% |
| 2024-12-31 | $17.66 Million | -50.82% |
| 2023-12-31 | $35.91 Million | +92.29% |
| 2022-12-31 | $18.68 Million | +89.03% |
| 2021-12-31 | $9.88 Million | +30.27% |
| 2020-12-31 | $7.58 Million | +9.90% |
| 2019-12-31 | $6.90 Million | +14.60% |
| 2018-12-31 | $6.02 Million | +39.61% |
| 2017-12-31 | $4.31 Million | +30.39% |
| 2016-12-31 | $3.31 Million | -50.20% |
| 2015-12-31 | $6.64 Million | -1.36% |
| 2014-12-31 | $6.73 Million | +41.35% |
| 2013-12-31 | $4.76 Million | -45.72% |
| 2012-12-31 | $8.78 Million | +143.73% |
| 2011-12-31 | $3.60 Million | +1486.57% |
| 2010-12-31 | $226.95K | +155.57% |
| 2009-12-31 | $88.80K | +117.01% |
| 2008-12-31 | $40.92K | +3240.41% |
| 2007-12-31 | $1.23K | -96.41% |
| 2006-12-31 | $34.13K | -- |
About 22nd Century Group Inc
22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as … Read more