TLLTF (TILT Holdings) Total Liabilities: $200.71 Mil (As of Jun. 2025)


What is TILT Holdings Total Liabilities?

TILT Holdings TLLTF Total Liabilities is $200.71 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

TILT Holdings's Total Liabilities for the quarter that ended in Jun. 2025 was $200.71 Mil.

TILT Holdings's quarterly Total Liabilities increased from Dec. 2024 ($188.53 Mil) to Mar. 2025 ($200.11 Mil) and increased from Mar. 2025 ($200.11 Mil) to Jun. 2025 ($200.71 Mil).

TILT Holdings's annual Total Liabilities declined from Dec. 2022 ($172.46 Mil) to Dec. 2023 ($168.80 Mil) but then increased from Dec. 2023 ($168.80 Mil) to Dec. 2024 ($188.53 Mil).

TILT Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for TILT Holdings's Total Liabilities 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 Total Liabilities Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.56 155.68 172.46 168.80 188.53

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Liabilities 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 173.01 178.19 188.53 200.11 200.71

TILT Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TILT Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.455+(100.024+0.35000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.697+0+0)
=188.53

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=151.324--37.202
=188.53

TILT Holdings's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=124.112+(29.567+46.335
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.697+0+0)
=200.71

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=138.289--62.422
=200.71

* 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 Total Liabilities →
What does a Total Liabilities of $200.71 Mil mean?
TILT Holdings (TLLTF) has a Total Liabilities of $200.71 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TILT Holdings and its competitors.
Is TILT Holdings' Total Liabilities too high?
TILT Holdings' current Total Liabilities is $200.71 Mil.
How does TILT Holdings' Total Liabilities compare to FLHLF and STEK?
TILT Holdings' Total Liabilities of $200.71 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 Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TILT Holdings and its competitors. TILT Holdings's current Total Liabilities is $200.71 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 Total Liabilities of $200.71 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current Total Liabilities is $200.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TILT Holdings (TLLTF), the current Total Liabilities is $200.71 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.