TLLTF (TILT Holdings) Payments of Debt: $-58.14 Mil (TTM As of Jun. 2025)


What is TILT Holdings Payments of Debt?

TILT Holdings TLLTF Payments of Debt is $-58.14 Mil as of Jun. 2025.

TILT Holdings's Payments of Debt for the three months ended in Jun. 2025 was $-13.22 Mil.

TILT Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-58.14 Mil.

TILT Holdings Payments of Debt Related Terms

TILT Holdings Payments of Debt Historical Data

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The historical data trend for TILT Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TILT Holdings Payments of Debt Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.28 -50.28 -169.61 -144.35 -78.15

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.69 -17.85 -12.65 -14.43 -13.22

TILT Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-58.14 Mil mean?
TILT Holdings (TLLTF) has a Payments of Debt of $-58.14 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TILT Holdings and its competitors.
Is TILT Holdings' Payments of Debt too high?
TILT Holdings' current Payments of Debt is $-58.14 Mil.
How does TILT Holdings' Payments of Debt compare to FLHLF and STEK?
TILT Holdings' Payments of Debt of $-58.14 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TILT Holdings and its competitors. TILT Holdings's current Payments of Debt is $-58.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TILT Holdings stock overvalued right now?
TILT Holdings (TLLTF) has a current Payments of Debt of $-58.14 Mil. The current Payments of Debt is $-58.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current Payments of Debt is $-58.14 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TILT Holdings Business Description

Address 2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.