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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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TILT Holdings (TLLTF) Short-Term Debt issuances (2022 - 2025)

TILT Holdings (TLLTF) has 4 years of Short-Term Debt issuances data on record, last reported at $8.4 million in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances fell 52.43% year-over-year to $8.4 million; the TTM value through Jun 2025 reached $51.9 million, down 51.36%, while the annual FY2024 figure was $76.7 million, 35.82% down from the prior year.
  • Short-Term Debt issuances reached $8.4 million in Q2 2025 per TLLTF's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $35.6 million in Q2 2022 and bottomed at $8.4 million in Q2 2025.
  • Average Short-Term Debt issuances over 4 years is $24.4 million, with a median of $28.3 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: increased 5.39% in 2024, then crashed 54.1% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $31.9 million in 2022, then fell by 11.29% to $28.3 million in 2023, then plummeted by 52.2% to $13.5 million in 2024, then plummeted by 37.92% to $8.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $8.4 million in Q2 2025, $13.2 million in Q1 2025, and $13.5 million in Q4 2024.