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TILT Holdings (TLLTF) Total Debt (2021 - 2025)

TILT Holdings filings provide 5 years of Total Debt readings, the most recent being $13.5 million for Q2 2025.

  • On a quarterly basis, Total Debt fell 64.1% to $13.5 million in Q2 2025 year-over-year; TTM through Jun 2025 was $13.5 million, a 64.1% decrease, with the full-year FY2024 number at $43.8 million, up 24.62% from a year prior.
  • Total Debt hit $13.5 million in Q2 2025 for TILT Holdings, up from $12.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $49.9 million in Q2 2022 to a low of $350000.0 in Q3 2022.
  • Median Total Debt over the past 5 years was $36.4 million (2023), compared with a mean of $30.7 million.
  • Biggest five-year swings in Total Debt: tumbled 99.24% in 2022 and later soared 9930.86% in 2023.
  • TILT Holdings' Total Debt stood at $45.9 million in 2021, then tumbled by 99.24% to $350000.0 in 2022, then soared by 9930.86% to $35.1 million in 2023, then grew by 24.62% to $43.8 million in 2024, then plummeted by 69.09% to $13.5 million in 2025.
  • The last three reported values for Total Debt were $13.5 million (Q2 2025), $12.2 million (Q1 2025), and $43.8 million (Q4 2024) per Business Quant data.