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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 filings provide 5 years of Debt Ratio readings, the most recent being 0.1 for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 50.7% to 0.1 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.1, a 50.7% decrease, with the full-year FY2024 number at 0.29, up 90.39% from a year prior.
  • Debt Ratio hit 0.1 in Q2 2025 for TILT Holdings, 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.
  • Median Debt Ratio over the past 5 years was 0.13 (2024), compared with a mean of 0.13.
  • Biggest five-year swings in Debt Ratio: plummeted 99.01% in 2022 and later surged 14108.51% in 2023.
  • TILT Holdings' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.1 (Q2 2025), 0.08 (Q1 2025), and 0.29 (Q4 2024) per Business Quant data.