TILT Holdings (TLLTF) Payables (2021 - 2025)
TILT Holdings (TLLTF) reported Payables of $115.6 million for Q2 2025, up 368.93% on a YoY basis from $24.6 million in Q2 2024, and up 77.14% quarter-over-quarter from $65.2 million in Q1 2025.
TILT Holdings (TLLTF) Payables (2021 - 2025) Analysis & Trends
TILT Holdings has reported Payables for 5 years, with the latest figure at $115.6 million in Q2 2025.
- For the quarter ending Q2 2025, Payables rose 368.93% year-over-year to $115.6 million; the trailing twelve-month figure through Jun 2025 stood at $115.6 million (up 368.93% YoY), and the FY2024 full-year result was $75.2 million, up 13.69% from the prior year.
- Payables for Q2 2025 stood at $115.6 million, up from $65.2 million in the prior quarter.
- The five-year high for Payables was $117.5 million in Q4 2022, with the low at $12.9 million in Q2 2023.
- Historically, Payables has averaged $66.9 million across 5 years, with a median of $70.7 million in 2023.
- Annual changes were most pronounced in 2023 — Payables sank 84.65% — and 2025, when it surged 368.93%.
- TILT Holdings' Payables stood at $78.5 million in 2021, then soared by 49.68% to $117.5 million in 2022, then plunged by 43.73% to $66.1 million in 2023, then climbed by 13.69% to $75.2 million in 2024, then jumped by 53.67% to $115.6 million in 2025.
- The last three Payables figures came in at $115.6 million (Q2 2025), $65.2 million (Q1 2025), and $75.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 2.60 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 731.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 498.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 93.08 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 773.00 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 372.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 102.36 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 45.88 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 306.87 Mn |
| 10 | TILT Holdings | - | - | 1.82 Mn | 115.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 115.57 Mn |
| Mar 31, 2025 | 65.24 Mn |
| Dec 31, 2024 | 75.21 Mn |
| Sep 30, 2024 | 28.50 Mn |
| Jun 30, 2024 | 24.65 Mn |
| Mar 31, 2024 | 82.73 Mn |
| Dec 31, 2023 | 66.15 Mn |
| Sep 30, 2023 | 20.41 Mn |
| Jun 30, 2023 | 12.90 Mn |
| Mar 31, 2023 | 56.16 Mn |
| Dec 31, 2022 | 117.55 Mn |
| Sep 30, 2022 | 109.27 Mn |
| Jun 30, 2022 | 84.07 Mn |
| Dec 31, 2021 | 78.54 Mn |