Balance Sheet
Cash Flow Statement
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 issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings' Short-Term Debt repayments history spans 4 years, with the latest figure at $11.2 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments fell 49.81% year-over-year to $11.2 million; the TTM value through Jun 2025 reached $54.1 million, down 52.44%, while the annual FY2024 figure was $77.1 million, 38.82% down from the prior year.
  • Short-Term Debt repayments reached $11.2 million in Q2 2025 per TLLTF's latest filing, down from $13.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $53.0 million in Q3 2022 to a low of $11.2 million in Q2 2025.
  • Average Short-Term Debt repayments over 4 years is $26.8 million, with a median of $29.1 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: decreased 10.62% in 2023, then tumbled 59.94% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $53.0 million in 2022, then plummeted by 41.23% to $31.1 million in 2023, then plummeted by 59.94% to $12.5 million in 2024, then dropped by 10.16% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Short-Term Debt repayments are $11.2 million (Q2 2025), $13.2 million (Q1 2025), and $12.5 million (Q4 2024).