Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings' Non-Current Debt history spans 5 years, with the latest figure at $13.5 million for Q2 2025.

  • For Q2 2025, Non-Current Debt fell 64.1% year-over-year to $13.5 million; the TTM value through Jun 2025 reached $13.5 million, down 64.1%, while the annual FY2024 figure was $43.8 million, 24.62% up from the prior year.
  • Non-Current Debt reached $13.5 million in Q2 2025 per TLLTF's latest filing, up from $12.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $49.9 million in Q2 2022 to a low of $350000.0 in Q3 2022.
  • Average Non-Current Debt over 5 years is $30.7 million, with a median of $36.4 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 99.24% in 2022, then surged 9930.86% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $45.9 million in 2021, then tumbled by 99.24% to $350000.0 in 2022, then soared by 9930.86% to $35.1 million in 2023, then grew by 24.62% to $43.8 million in 2024, then plummeted by 69.09% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Non-Current Debt are $13.5 million (Q2 2025), $12.2 million (Q1 2025), and $43.8 million (Q4 2024).