22nd Century Group Inc Total Liabilities

Latest as of December 2025: $11.27 Million USD

22nd Century Group Inc 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. Check XXII cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of 22nd Century Group Inc (2006–2025)

Total liabilities of 22nd Century Group Inc from 2006 to 2025. This chart illustrates how 22nd Century Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 22nd Century Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Electricity Generating Public Company Limited
F:ECGF
Germany €124.04 Billion
Anglesey Mining
LSE:AYM
UK GBX4.73 Million
Keras Resources PLC
LSE:KRS
UK GBX2.67 Million
Empire Metals Limited
LSE:GEO
UK GBX834.10K
Gfinity PLC
LSE:GFIN
UK GBX238.54K
CULLINAN METALS CORP.
F:7KO
Germany €854.49K
SpaceandPeople Plc
LSE:SAL
UK GBX6.79 Million
Union Jack Oil plc
LSE:UJO
UK GBX3.07 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. For the complete balance sheet picture, see 22nd Century Group Inc total assets.

Liquidity & Leverage Metrics

22nd Century Group Inc Total Liabilities Ratios Explained

22nd Century Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:XXII USA Tobacco
Market Cap
$34.84K
Market Cap Rank
#31725 Global
#6393 in USA
Share Price
$0.05
Change (1 day)
-34.82%
52-Week Range
$0.05 - $11.31
All Time High
$1348.80
About

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