TILT Holdings (TLLTF) Total Current Liabilities (2021 - 2025)

TILT Holdings (TLLTF) reported Total Current Liabilities of $124.1 million for Q2 2025, up 59.48% on a YoY basis from $77.8 million in Q2 2024, and little changed quarter-over-quarter from $124.4 million in Q1 2025.

TILT Holdings (TLLTF) Total Current Liabilities (2021 - 2025) Analysis & Trends

TILT Holdings has reported Total Current Liabilities for 5 years, with the latest figure at $124.1 million in Q2 2025.

  • For the quarter ending Q2 2025, Total Current Liabilities rose 59.48% year-over-year to $124.1 million; the trailing twelve-month figure through Jun 2025 stood at $124.1 million (up 59.48% YoY), and the FY2024 full-year result was $87.5 million, up 14.99% from the prior year.
  • Total Current Liabilities for Q2 2025 stood at $124.1 million, roughly flat from $124.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $136.7 million in Q2 2022, with the low at $63.1 million in Q2 2023.
  • Historically, Total Current Liabilities has averaged $97.0 million across 5 years, with a median of $89.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 53.82% — and 2025, when it surged 59.48%.
  • TILT Holdings' Total Current Liabilities stood at $99.5 million in 2021, then rose by 26.13% to $125.5 million in 2022, then plunged by 39.38% to $76.1 million in 2023, then grew by 14.99% to $87.5 million in 2024, then surged by 41.88% to $124.1 million in 2025.
  • The last three Total Current Liabilities figures came in at $124.1 million (Q2 2025), $124.4 million (Q1 2025), and $87.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 13.53 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 599.50 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 333.17 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 618.78 Mn
10 TILT Holdings - - 1.82 Mn 124.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 124.11 Mn
Mar 31, 2025 124.39 Mn
Dec 31, 2024 87.47 Mn
Sep 30, 2024 83.44 Mn
Jun 30, 2024 77.83 Mn
Mar 31, 2024 91.06 Mn
Dec 31, 2023 76.07 Mn
Sep 30, 2023 74.88 Mn
Jun 30, 2023 63.13 Mn
Mar 31, 2023 63.57 Mn
Dec 31, 2022 125.50 Mn
Sep 30, 2022 129.67 Mn
Jun 30, 2022 136.70 Mn
Dec 31, 2021 99.50 Mn