TILT Holdings (TLLTF) Debt Ratio (2021 - 2025)
TILT Holdings (TLLTF) reported Debt Ratio of 0.1 for Q2 2025, down 50.7% on a YoY basis from 0.2 in Q2 2024, and up 20.05% quarter-over-quarter from 0.08 in Q1 2025.
TILT Holdings (TLLTF) Debt Ratio (2021 - 2025) Analysis & Trends
TILT Holdings has reported Debt Ratio for 5 years, with the latest figure at 0.1 in Q2 2025.
- For the quarter ending Q2 2025, Debt Ratio fell 50.7% year-over-year to 0.1; the trailing twelve-month figure through Jun 2025 stood at 0.1 (down 50.7% YoY), and the FY2024 full-year result was 0.29, up 90.39% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.1, up from 0.08 in the prior quarter.
- The five-year high for Debt Ratio was 0.29 in Q4 2024, with the low at 0.0 in Q3 2022.
- Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.13 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 99.01% — and 2023, when it soared 14108.51%.
- TILT Holdings' Debt Ratio stood at 0.12 in 2021, then slumped by 99.01% to 0.0 in 2022, then surged by 12655.21% to 0.15 in 2023, then jumped by 90.39% to 0.29 in 2024, then tumbled by 66.18% to 0.1 in 2025.
- The last three Debt Ratio figures came in at 0.1 (Q2 2025), 0.08 (Q1 2025), and 0.29 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 0.35 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 0.24 |
| 10 | TILT Holdings | - | - | 1.82 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.12 |
| Dec 31, 2021 | 0.12 |