TLLTF · TILT Holdings Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“Management has concluded, and the report of our auditors included in our Annual Report on Form 10-K reflect, that there is substantial doubt about our ability to continue as a going concern within 12 months after the date of this filing.”View the 10-Q filed Aug 14, 2025
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-06-30 | USD 66,542,000 | 10-Q filed 2025-08-14 |
| Finance lease liabilities | 2025-06-30 | USD 3,793,000 | 10-Q filed 2025-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent notes payable | 2025-06-30 | USD 13,522,000 | 10-Q filed 2025-08-14 |
| Operating lease liabilities | 2025-06-30 | USD 12,362,000 | 10-Q filed 2025-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.