TILT Holdings (TILT Holdings) Net Issuance of Debt : $-20.8 Mil (TTM As of Dec. 2023)

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What is TILT Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TILT Holdings's net issuance of debt for the three months ended in Dec. 2023 was $-4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-20.8 Mil.

TILT Holdings Net Issuance of Debt Historical Data

The historical data trend for TILT Holdings's Net Issuance 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.

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TILT Holdings Net Issuance of Debt Chart

TILT Holdings Annual Data

Trend

Nov14

Nov15

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Dec18

Dec19

Dec20

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Dec23

Net Issuance of Debt

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30.65

-2.28

6.80

4.78

-20.78

TILT Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-12.51	-13.87	3.38	-6.27	-4.02

TILT Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.8 Mil.

TILT Holdings Net Issuance of 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 » Net Issuance of Debt

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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.