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

TILT Holdings (TLLTF) reported Total Liabilities of $200.7 million for Q2 2025, up 16.01% on a YoY basis from $173.0 million in Q2 2024, and little changed quarter-over-quarter from $200.1 million in Q1 2025.

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

TILT Holdings has reported Total Liabilities for 5 years, with the latest figure at $200.7 million in Q2 2025.

  • For the quarter ending Q2 2025, Total Liabilities rose 16.01% year-over-year to $200.7 million; the trailing twelve-month figure through Jun 2025 stood at $200.7 million (up 16.01% YoY), and the FY2024 full-year result was $188.5 million, up 11.69% from the prior year.
  • Total Liabilities for Q2 2025 stood at $200.7 million, roughly flat from $200.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $200.7 million in Q2 2025, with the low at -$244.4 million in Q3 2021.
  • Historically, Total Liabilities has averaged $104.7 million across 5 years, with a median of $170.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 179.69% — and 2023, when it retreated 13.18%.
  • TILT Holdings' Total Liabilities stood at $155.7 million in 2021, then gained by 10.78% to $172.5 million in 2022, then decreased by 2.13% to $168.8 million in 2023, then climbed by 11.69% to $188.5 million in 2024, then grew by 6.46% to $200.7 million in 2025.
  • The last three Total Liabilities figures came in at $200.7 million (Q2 2025), $200.1 million (Q1 2025), and $188.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 TILT Holdings - - 1.82 Mn 200.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 200.71 Mn
Mar 31, 2025 200.11 Mn
Dec 31, 2024 188.53 Mn
Sep 30, 2024 178.19 Mn
Jun 30, 2024 173.01 Mn
Mar 31, 2024 178.99 Mn
Dec 31, 2023 168.80 Mn
Sep 30, 2023 167.09 Mn
Jun 30, 2023 166.87 Mn
Mar 31, 2023 167.63 Mn
Dec 31, 2022 172.46 Mn
Sep 30, 2022 170.56 Mn
Jun 30, 2022 192.21 Mn
Mar 31, 2022 -215.26 Mn
Dec 31, 2021 155.68 Mn
Sep 30, 2021 -244.40 Mn
Jun 30, 2021 -241.19 Mn