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. Also explore XXII net asset momentum to track the company's year-over-year net asset growth rate.
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. See XXII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hynion AS
OL:HYN
|
Norway | Nkr29.09 Million |
|
CMC Metals Ltd
V:CMB
|
Canada | CA$774.52K |
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $88.27 Million |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
UK | GBX13.84 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 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 full company profile including market capitalisation, see 22nd Century Group Inc stock valuation.
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