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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' Debt Ratio history spans 5 years, with the latest figure at 0.1 for 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.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2024 to a low of 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: crashed 99.01% in 2022, then skyrocketed 14108.51% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2021, then plummeted by 99.01% to 0.0 in 2022, then skyrocketed by 12655.21% to 0.15 in 2023, then soared by 90.39% to 0.29 in 2024, then tumbled by 66.18% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Debt Ratio are 0.1 (Q2 2025), 0.08 (Q1 2025), and 0.29 (Q4 2024).