TILT Holdings (TILT Holdings) Long-Term Capital Lease Obligation : $56.6 Mil (As of Dec. 2023)

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What is TILT Holdings Long-Term Capital Lease Obligation?

TILT Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $56.6 Mil.

TILT Holdings's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($56.8 Mil) to Sep. 2023 ($56.7 Mil) and declined from Sep. 2023 ($56.7 Mil) to Dec. 2023 ($56.6 Mil).

TILT Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($10.2 Mil) to Dec. 2022 ($45.0 Mil) and increased from Dec. 2022 ($45.0 Mil) to Dec. 2023 ($56.6 Mil).

TILT Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for TILT Holdings's Long-Term Capital Lease Obligation 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.

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TILT Holdings Long-Term Capital Lease Obligation Chart

TILT Holdings Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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22.32

11.65

10.25

44.97

56.56

TILT Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															44.97	56.96	56.83	56.69	56.56

TILT Holdings (OTCPK:TLLTF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

TILT Holdings Long-Term Capital Lease Obligation Related Terms

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TILT Holdings (TILT Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TILT Holdings Inc (OTCPK:TLLTF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0T01:Germany TILT:Canada

Address

2801 E Camelback Road, Suite 180, Phoenix, AZ, USA, 85016

Website

https://www.tiltholdings.com

TILT Holdings Inc helps cannabis businesses build brands. Through a portfolio of companies providing technology, hardware, cultivation and production. 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 and Canada, of which the majority of the revenue is generated from the United States.