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

TILT Holdings (TLLTF) has 4 years of Short-Term Debt repayments data on record, last reported at $11.2 million in 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.
  • Across five years, Short-Term Debt repayments topped out at $53.0 million in Q3 2022 and bottomed at $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: dropped 10.62% in 2023, then plummeted 59.94% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $53.0 million in 2022, then crashed by 41.23% to $31.1 million in 2023, then crashed by 59.94% to $12.5 million in 2024, then fell by 10.16% to $11.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $11.2 million in Q2 2025, $13.2 million in Q1 2025, and $12.5 million in Q4 2024.