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Cash Flow Statement
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Income Statement
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Ratios

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

TILT Holdings' Total Liabilities history spans 5 years, with the latest figure at $200.7 million for Q2 2025.

  • For Q2 2025, Total Liabilities rose 16.01% year-over-year to $200.7 million; the TTM value through Jun 2025 reached $200.7 million, up 16.01%, while the annual FY2024 figure was $188.5 million, 11.69% up from the prior year.
  • Total Liabilities reached $200.7 million in Q2 2025 per TLLTF's latest filing, roughly flat from $200.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $200.7 million in Q2 2025 to a low of -$244.4 million in Q3 2021.
  • Average Total Liabilities over 5 years is $104.7 million, with a median of $170.6 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 179.69% in 2022, then decreased 13.18% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $155.7 million in 2021, then rose by 10.78% to $172.5 million in 2022, then dropped by 2.13% to $168.8 million in 2023, then increased by 11.69% to $188.5 million in 2024, then rose by 6.46% to $200.7 million in 2025.
  • Per Business Quant, the three most recent readings for TLLTF's Total Liabilities are $200.7 million (Q2 2025), $200.1 million (Q1 2025), and $188.5 million (Q4 2024).