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TILT Holdings (TLLTF) Long-Term Debt Repayments (2021 - 2023)

TILT Holdings (TLLTF) has 3 years of Long-Term Debt Repayments data on record, last reported at $291000.0 in Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments fell 99.83% year-over-year to $291000.0; the TTM value through Dec 2023 reached $13.3 million, down 93.82%, while the annual FY2023 figure was $15.1 million, 90.98% down from the prior year.
  • Long-Term Debt Repayments reached $291000.0 in Q4 2023 per TLLTF's latest filing, down from $2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $167.3 million in Q4 2022 and bottomed at -$1000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $32.6 million, with a median of $10.3 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 445.77% in 2022, then tumbled 99.83% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $30.7 million in 2021, then surged by 445.77% to $167.3 million in 2022, then crashed by 99.83% to $291000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $291000.0 in Q4 2023, $2.7 million in Q3 2023, and -$1000.0 in Q2 2023.