Turning Point Brands Inc (TPB) - Total Liabilities
Based on the latest financial reports, Turning Point Brands Inc (TPB) has total liabilities worth $391.77 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 efficiently does Turning Point Brands Inc generate cash to assess how effectively this company generates cash.
Turning Point Brands Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Turning Point Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Check Turning Point Brands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Turning Point Brands Inc Competitors by Total Liabilities
The table below lists competitors of Turning Point Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
China | CN¥6.45 Billion |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
Germany | €2.63 Billion |
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.56 Billion |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $180.03 Million |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.69 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $656.50 Million |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥887.44 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Turning Point Brands 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 Turning Point Brands Inc (TPB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.56 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Turning Point Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turning Point Brands Inc (2004–2025)
The table below shows the annual total liabilities of Turning Point Brands Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $391.77 Million | +29.31% |
| 2024-12-31 | $302.97 Million | -27.41% |
| 2023-12-31 | $417.35 Million | -9.02% |
| 2022-12-31 | $458.73 Million | -1.95% |
| 2021-12-31 | $467.84 Million | +23.58% |
| 2020-12-31 | $378.56 Million | +11.34% |
| 2019-12-31 | $340.00 Million | +32.42% |
| 2018-12-31 | $256.75 Million | +12.14% |
| 2017-12-31 | $228.95 Million | -8.77% |
| 2016-12-31 | $250.96 Million | -24.03% |
| 2015-12-31 | $330.33 Million | -3.35% |
| 2014-12-31 | $341.78 Million | -4.28% |
| 2013-12-31 | $357.04 Million | +7.90% |
| 2012-12-31 | $330.90 Million | -0.27% |
| 2011-12-31 | $331.80 Million | +6.93% |
| 2010-12-31 | $310.30 Million | +0.32% |
| 2006-12-31 | $309.30 Million | +2.18% |
| 2005-12-31 | $302.70 Million | -5.08% |
| 2004-12-31 | $318.90 Million | -- |
About Turning Point Brands Inc
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as light… Read more