TILT Holdings Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Notes Payable and Debt Issuance Costs (Details)

v3.25.1

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands				3 Months Ended
	Jul. 21, 2024	Feb. 15, 2024	Feb. 14, 2024	Mar. 31, 2025	Dec. 31, 2024	May 02, 2024
Notes Payable
Total debt				$ 85,571	$ 78,043
Less: Debt discount and debt issuance costs				(8,384)	(5,956)
Less: Current portion of notes payable				(64,991)	(28,336)
Notes payable, net of discount, net of current portion				12,196	43,751
2023 Refinanced Notes
Notes Payable
Total debt				$ 56,652	53,185
Default interest rate		18.00%	17.00%	25.00%
2023 New Notes
Notes Payable
Total debt				$ 13,855	13,057
Default interest rate				24.00%
Employee Retention Credit note and other loans and borrowings
Notes Payable
Total debt				$ 2,563	3,594
2024 Standard Farms Loan
Notes Payable
Total debt				8,107	2,101
Less: Debt discount and debt issuance costs				(3,573)		$ (784)
2024 Standard Farms Loan, Derivative Features
Notes Payable
Total debt					1,700
Revolving Facility
Notes Payable
Total debt				$ 4,394	$ 4,406
Default interest rate				10.50%
Maturity term	1 year
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