TILT Holdings (TILT Holdings) Long-Term Debt : $35.1 Mil (As of Dec. 2023)

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What is TILT Holdings Long-Term Debt?

TILT Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $35.1 Mil.

TILT Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($45.5 Mil) to Sep. 2023 ($34.3 Mil) but then increased from Sep. 2023 ($34.3 Mil) to Dec. 2023 ($35.1 Mil).

TILT Holdings's annual Long-Term Debt declined from Dec. 2021 ($45.9 Mil) to Dec. 2022 ($0.4 Mil) but then increased from Dec. 2022 ($0.4 Mil) to Dec. 2023 ($35.1 Mil).

TILT Holdings Long-Term Debt Historical Data

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

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TILT Holdings Long-Term Debt Chart

TILT Holdings Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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64.81

67.08

45.86

0.35

35.11

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 Debt	Get a 7-Day Free Trial															0.35	43.36	45.50	34.29	35.11

TILT Holdings (OTCPK:TLLTF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TILT Holdings Long-Term Debt 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 Debt

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.