TILT Holdings Inc. Long-term Debt, Gross
TILT Holdings Inc. had Long-term Debt, Gross of $87.86 million as of 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2025-08-14
- 2025-06-30: Long-term Debt, Gross $87.86M.
- 2025-03-31: Long-term Debt, Gross $85.57M.
- 2024-12-31: Long-term Debt, Gross $78.04M.
- 2024-09-30: Long-term Debt, Gross $72.44M.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2025-06-30 | $87.86M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $85.57M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $78.04M 10-Q · filed 2025-08-14 | |
| 2024-09-30 | $72.44M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $68.82M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $65.46M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $58.45M 10-K · filed 2025-04-10 | |
| 2023-09-30 | $60.67M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $64.87M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $56.44M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $59.90M 10-K · filed 2024-03-22 | $59.73M 10-K · filed 2023-03-16 |
| 2022-09-30 | $71.02M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $130.33M 10-Q · filed 2022-08-15 | |
| 2021-12-31 | $87.08M 10-K · filed 2023-03-16 | $87.45M 10-Q · filed 2022-08-15 |