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XXII · 22nd Century Group, Inc. · Debt

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$1.55 -0.38 (-19.69%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Market Cap
$19,080
Shares
12,310
Volume · Nov 6 489.21K Avg daily vol (2 sessions) 421.91K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 176,000 10-Q filed 2026-08-14
Loans payable, including current maturities 2026-06-30 USD 502,000 10-Q filed 2026-08-14
Noncurrent operating lease liabilities 2026-06-30 USD 511,000 10-Q filed 2026-08-14
Notes payable, including current maturities 2026-06-30 USD 560,000 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1347858 CUSIP 90137F707 13F (30d) 19 filings 9 filers Visit website Investor relations