Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

TILT Holdings filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $291000.0 for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.83% to $291000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $13.3 million, a 94.3% decrease, with the full-year FY2023 number at $15.1 million, down 90.98% from a year prior.
  • Long-Term Debt Repayments hit $291000.0 in Q4 2023 for TILT Holdings, 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.
  • Median Long-Term Debt Repayments over the past 3 years was $13.6 million (2021), compared with a mean of $30.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 445.77% in 2022 and later plummeted 99.83% in 2023.
  • TILT Holdings' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $291000.0 (Q4 2023), $2.7 million (Q3 2023), and -$1000.0 (Q2 2023) per Business Quant data.