Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings' Long-Term Debt Repayments history spans 3 years, with the latest figure at $291000.0 for 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 94.3%, 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $167.3 million in Q4 2022 to a low of -$1000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $30.8 million, with a median of $13.6 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 445.77% in 2022, then crashed 99.83% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $30.7 million in 2021, then soared by 445.77% to $167.3 million in 2022, then plummeted by 99.83% to $291000.0 in 2023.
  • Per Business Quant, the three most recent readings for TLLTF's Long-Term Debt Repayments are $291000.0 (Q4 2023), $2.7 million (Q3 2023), and -$1000.0 (Q2 2023).