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TILT Holdings (TLLTF) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for TILT Holdings (TLLTF) over the last 4 years, with Q2 2025 value amounting to $11.2 million.

  • TILT Holdings' Short-Term Debt repayments fell 4981.18% to $11.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $54.1 million, marking a year-over-year decrease of 5244.11%. This contributed to the annual value of $77.1 million for FY2024, which is 3882.1% down from last year.
  • As of Q2 2025, TILT Holdings' Short-Term Debt repayments stood at $11.2 million, which was down 4981.18% from $13.2 million recorded in Q1 2025.
  • In the past 5 years, TILT Holdings' Short-Term Debt repayments ranged from a high of $53.0 million in Q3 2022 and a low of $11.2 million during Q2 2025
  • In the last 4 years, TILT Holdings' Short-Term Debt repayments had a median value of $29.1 million in 2023 and averaged $26.8 million.
  • As far as peak fluctuations go, TILT Holdings' Short-Term Debt repayments tumbled by 1062.44% in 2023, and later crashed by 5994.02% in 2024.
  • Over the past 4 years, TILT Holdings' Short-Term Debt repayments (Quarter) stood at $53.0 million in 2022, then tumbled by 41.23% to $31.1 million in 2023, then crashed by 59.94% to $12.5 million in 2024, then dropped by 10.16% to $11.2 million in 2025.
  • Its last three reported values are $11.2 million in Q2 2025, $13.2 million for Q1 2025, and $12.5 million during Q4 2024.