Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

TILT Holdings filings provide 4 years of Short-Term Debt repayments readings, the most recent being $11.2 million for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 49.81% to $11.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was $54.1 million, a 52.44% decrease, with the full-year FY2024 number at $77.1 million, down 38.82% from a year prior.
  • Short-Term Debt repayments hit $11.2 million in Q2 2025 for TILT Holdings, 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.
  • Median Short-Term Debt repayments over the past 4 years was $29.1 million (2023), compared with a mean of $26.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: fell 10.62% in 2023 and later crashed 59.94% in 2024.
  • TILT Holdings' Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $11.2 million (Q2 2025), $13.2 million (Q1 2025), and $12.5 million (Q4 2024) per Business Quant data.