TILT Holdings (TLLTF) Notes Payables (2021 - 2025)

TILT Holdings (TLLTF) reported Notes Payables of $66.5 million for Q2 2025, up 172.3% on a YoY basis from $24.4 million in Q2 2024, and up 2.39% quarter-over-quarter from $65.0 million in Q1 2025.

TILT Holdings (TLLTF) Notes Payables (2021 - 2025) Analysis & Trends

TILT Holdings has reported Notes Payables for 5 years, with the latest figure at $66.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Notes Payables rose 172.3% year-over-year to $66.5 million; the trailing twelve-month figure through Jun 2025 stood at $66.5 million (up 172.3% YoY), and the FY2024 full-year result was $28.3 million, up 66.17% from the prior year.
  • Notes Payables for Q2 2025 stood at $66.5 million, up from $65.0 million in the prior quarter.
  • The five-year high for Notes Payables was $80.2 million in Q2 2022, with the low at $5.5 million in Q1 2023.
  • Historically, Notes Payables has averaged $39.0 million across 5 years, with a median of $28.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Notes Payables sank 85.62% — and 2024, when it surged 425.78%.
  • TILT Holdings' Notes Payables stood at $40.8 million in 2021, then surged by 45.68% to $59.4 million in 2022, then plunged by 71.28% to $17.1 million in 2023, then surged by 66.17% to $28.3 million in 2024, then soared by 134.83% to $66.5 million in 2025.
  • The last three Notes Payables figures came in at $66.5 million (Q2 2025), $65.0 million (Q1 2025), and $28.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 TILT Holdings - - 1.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 66.54 Mn
Mar 31, 2025 64.99 Mn
Dec 31, 2024 28.34 Mn
Sep 30, 2024 28.06 Mn
Jun 30, 2024 24.44 Mn
Mar 31, 2024 29.13 Mn
Dec 31, 2023 17.05 Mn
Sep 30, 2023 19.20 Mn
Jun 30, 2023 11.53 Mn
Mar 31, 2023 5.54 Mn
Dec 31, 2022 59.38 Mn
Sep 30, 2022 70.60 Mn
Jun 30, 2022 80.17 Mn
Dec 31, 2021 40.76 Mn