TILT Holdings Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

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					9 Months Ended	12 Months Ended
	Jul. 21, 2024	Feb. 15, 2024	Feb. 14, 2024	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2024	May 02, 2024	Dec. 31, 2023	Aug. 30, 2023
Notes Payable
Total debt						$ 78,043		$ 58,455
Less: Debt discount and debt issuance costs						(5,956)		(6,295)
Less: Current portion of notes payable						(28,336)		(17,052)
Notes payable, net of discount, net of current portion						43,751		35,108
2023 Refinanced Notes
Notes Payable
Total debt						$ 53,185		39,943
Default interest rate		18.00%	17.00%	17.00%	25.00%	25.00%
2023 New Notes
Notes Payable
Total debt						$ 13,057		10,169
Default interest rate						24.00%
2023 Bridge Notes
Notes Payable
Total debt									$ 0
2024 Standard Farms Loan
Notes Payable
Total debt						$ 2,101
Less: Debt discount and debt issuance costs						(642)	$ (784)
2024 Standard Farms Loan, Derivative Features
Notes Payable
Total debt						1,700
Employee Retention Credit note and other loans and borrowings
Notes Payable
Total debt						3,594		3,594
Revolving Facility
Notes Payable
Total debt						$ 4,406		$ 4,749
Default interest rate						10.75%
Maturity term	1 year
Successive term						1 year
Revolving Facility \| Jupiter Research, LLC [Member]
Notes Payable
Maturity term	1 year

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