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
DateValue
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