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
DateValue
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