TILT Holdings Inc. Long-Term Debt, Maturity, Year Two
TILT Holdings Inc. had Long-Term Debt, Maturity, Year Two of $14.40 million as of 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-08-14
- 2025-06-30: Long-Term Debt, Maturity, Year Two $14.40M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $13.02M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $38.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $38.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-06-30 | $14.40M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $13.02M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $38.00M 10-K · filed 2025-04-10 |
| 2024-09-30 | $38.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $38.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $28.00M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $5.00M 10-K · filed 2024-03-22 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $5.00M 10-Q · filed 2023-05-15 |