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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TILT Holdings (TLLTF) Debt Ratio (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Debt Ratio data on record, last reported at 0.1 in Q2 2025.

  • For Q2 2025, Debt Ratio fell 50.7% year-over-year to 0.1; the TTM value through Jun 2025 reached 0.1, down 50.7%, while the annual FY2024 figure was 0.29, 90.39% up from the prior year.
  • Debt Ratio reached 0.1 in Q2 2025 per TLLTF's latest filing, up from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q4 2024 and bottomed at 0.0 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.13 recorded in 2024.
  • Peak YoY movement for Debt Ratio: tumbled 99.01% in 2022, then soared 14108.51% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2021, then crashed by 99.01% to 0.0 in 2022, then soared by 12655.21% to 0.15 in 2023, then surged by 90.39% to 0.29 in 2024, then plummeted by 66.18% to 0.1 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.1 in Q2 2025, 0.08 in Q1 2025, and 0.29 in Q4 2024.