TLLTF (TILT Holdings) Short-Term Debt: $66.54 Mil (As of Jun. 2025)

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What is TILT Holdings Short-Term Debt?

TILT Holdings TLLTF Short-Term Debt is $66.54 Mil as of Jun. 2025.

TILT Holdings's Short-Term Debt for the quarter that ended in Jun. 2025 was $66.54 Mil.

TILT Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($28.34 Mil) to Mar. 2025 ($64.99 Mil) and increased from Mar. 2025 ($64.99 Mil) to Jun. 2025 ($66.54 Mil).

TILT Holdings's annual Short-Term Debt declined from Dec. 2022 ($59.38 Mil) to Dec. 2023 ($17.05 Mil) but then increased from Dec. 2023 ($17.05 Mil) to Dec. 2024 ($28.34 Mil).

TILT Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TILT Holdings Short-Term Debt Related Terms

TILT Holdings Short-Term Debt Historical Data

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The historical data trend for TILT Holdings's Short-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.

TILT Holdings Short-Term Debt Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 40.76 59.38 17.05 28.34

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Short-Term 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 24.44 28.06 28.34 64.99 66.54
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $66.54 Mil mean?
TILT Holdings (TLLTF) has a Short-Term Debt of $66.54 Mil as of Jun. 2025.
Is TILT Holdings' Short-Term Debt too high?
TILT Holdings' current Short-Term Debt is $66.54 Mil.
How does TILT Holdings' Short-Term Debt compare to FLHLF and STEK?
TILT Holdings' Short-Term Debt of $66.54 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TILT Holdings's current Short-Term Debt is $66.54 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 Short-Term Debt of $66.54 Mil. The current Short-Term Debt is $66.54 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current Short-Term Debt is $66.54 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.