TILT Holdings Inc. Long-Term Debt, Maturity, Year Three
TILT Holdings Inc. had Long-Term Debt, Maturity, Year Three of $11.26 million as of 2024-12-31, per its 10-K filed 2025-04-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-04-10
- 2024-12-31: Long-Term Debt, Maturity, Year Three $11.26M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $11.26M.
- 2024-06-30: Long-Term Debt, Maturity, Year Three $11.26M.
- 2024-03-31: Long-Term Debt, Maturity, Year Three $8.26M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2024-12-31 | $11.26M 10-K · filed 2025-04-10 |
| 2024-09-30 | $11.26M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $11.26M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $8.26M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $29.75M 10-K · filed 2024-03-22 |
| 2023-09-30 | $28.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $28.00M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $28.00M 10-Q · filed 2023-05-15 |