TILT Holdings (TLLTF) Non-Current Debt (2021 - 2025)

TILT Holdings has reported Non-Current Debt for 5 years, with the latest figure at $13.5 million in Q2 2025.

• For the quarter ending Q2 2025, Non-Current Debt fell 64.1% year-over-year to $13.5 million; the trailing twelve-month figure through Jun 2025 stood at $13.5 million (down 64.1% YoY), and the FY2024 full-year result was $43.8 million, up 24.62% from the prior year.
• Non-Current Debt for Q2 2025 stood at $13.5 million, up from $12.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $49.9 million in Q2 2022, with the low at $350000.0 in Q3 2022.
• Historically, Non-Current Debt has averaged $30.7 million across 5 years, with a median of $36.4 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 99.24% — and 2023, when it jumped 9930.86%.
• TILT Holdings' Non-Current Debt stood at $45.9 million in 2021, then tumbled by 99.24% to $350000.0 in 2022, then jumped by 9930.86% to $35.1 million in 2023, then increased by 24.62% to $43.8 million in 2024, then tumbled by 69.09% to $13.5 million in 2025.
• The last three Non-Current Debt figures came in at $13.5 million (Q2 2025), $12.2 million (Q1 2025), and $43.8 million (Q4 2024), per Business Quant data.