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Tilray Brands (TLRY) Debt To Equity Ratio

Annual Debt To Equity

0.09
-0.08-47.06%

May 31, 2024

Summary

Performance

1-Year Change

-47.06%

3-Year Change

-55%

5-Year Change

-68.97%

15-Year Change

-25%

TLRY Debt To Equity Chart

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Highlights

Sector Rank

63.64%
TLRY annual debt to equity ratio is higher than 63.64% of companies in Healthcare sector

High & Low

All-time High

0.29
TLRY annual debt to equity ratio is currently -68.97% below its historical high of 0.29

3-Year Low

0.09
TLRY annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
TLRY previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
TLRY next annual earnings announcement has not yet been scheduled

OtherTLRYfinancial healthmetrics:

Annual Current Ratio

2.27
TLRY annual current ratio is 2.27

Annual Quick Ratio

1.42
TLRY annual quick ratio is 1.42

Annual Interest Coverage Ratio

-4.05
TLRY annual interest coverage ratio is -4.05

Piotroski F-Score

5
TLRY piotroski f-score is 5

Quarterly Debt To Equity

0.09
0.000.00%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-30.77%

3-Year Change

-30.77%

5-Year Change

+100%

TLRY Quarterly Debt To Equity Chart

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Highlights

Sector Rank

62.12%
TLRY quarterly debt to equity ratio is higher than 62.12% of companies in Healthcare sector

High & Low

All-time High

0.58
TLRY quarterly debt to equity ratio is currently -84.48% below its historical high of 0.58

3-Year Low

0.09
TLRY quarterly debt to equity ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
TLRY previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 9, 2025
TLRY next earnings announcement is scheduled for Apr 9, 2025

OtherTLRYfinancial healthmetrics:

Quarterly Current Ratio

2.54
TLRY quarterly current ratio is 2.54

Quarterly Quick Ratio

1.58
TLRY quarterly quick ratio is 1.58

Quarterly Interest Coverage Ratio

-9.72
TLRY quarterly interest coverage ratio is -9.72

Piotroski F-Score

5
TLRY piotroski f-score is 5

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.09
TLRY annual debt to equity ratio is 0.09

Annual Total Debt

$387.32 M
TLRY annual total debt is $387.32 million

Annual Shareholders Equity

$3.44 B
TLRY annual stockholders equity is $3.44 billion

TLRY Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.1%-30.8%
3 y3 years-55.0%-30.8%
5 y5 years-69.0%+100.0%

TLRY Debt To Equity Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.0%at low-47.1%at low
5 y5-year-69.0%at low-84.5%-100.0%
alltimeall time-69.0%-100.0%-84.5%-100.0%

Tilray Brands Debt To Equity History

DateAnnualQuarterly
Nov 2024
-
0.09(0.0%)
Aug 2024
-
0.09(0.0%)
May 2024
0.09(-47.1%)
0.09(-25.0%)
Feb 2024
-
0.12(-7.7%)
Nov 2023
-
0.13(-18.8%)
Aug 2023
-
0.16(-5.9%)
May 2023
0.17(+21.4%)
0.17(0.0%)
Feb 2023
-
0.17(+30.8%)
Nov 2022
-
0.13(-7.1%)
Aug 2022
-
0.14(0.0%)
May 2022
0.14(-30.0%)
0.14(-6.7%)
Feb 2022
-
0.15(-11.8%)
Nov 2021
-
0.17(-10.5%)
Aug 2021
-
0.19(-5.0%)
May 2021
0.20(-16.7%)
0.20(-65.5%)
Feb 2021
-
0.58(>+9900.0%)
Dec 2020
-
0.00(-100.0%)
Nov 2020
-
0.26(>+9900.0%)
Sep 2020
-
0.00(-100.0%)
Aug 2020
-
0.23(>+9900.0%)
Jun 2020
-
0.00(-100.0%)
May 2020
0.24(-17.2%)
0.24(>+9900.0%)
Mar 2020
-
0.00(-100.0%)
Feb 2020
-
0.26(>+9900.0%)
Dec 2019
-
0.00(-100.0%)
Nov 2019
-
0.29(>+9900.0%)
Sep 2019
-
0.00(-100.0%)
Aug 2019
-
0.27(>+9900.0%)
Jun 2019
-
0.00(-100.0%)
May 2019
0.29
0.29(>+9900.0%)
Mar 2019
-
0.00(-100.0%)
Feb 2019
-
0.05(>+9900.0%)
Dec 2018
-
0.00(-100.0%)
DateAnnualQuarterly
Nov 2018
-
0.03(>+9900.0%)
Sep 2018
-
0.00(-100.0%)
Aug 2018
-
0.04(>+9900.0%)
Jun 2018
-
0.00(-100.0%)
May 2018
0.03(-75.0%)
0.03(>+9900.0%)
Mar 2018
-
0.00(-100.0%)
Feb 2018
-
0.05(>+9900.0%)
Dec 2017
-
0.00(-100.0%)
Nov 2017
-
0.08(-27.3%)
Aug 2017
-
0.11(-8.3%)
May 2017
0.12(>+9900.0%)
0.12(+140.0%)
Feb 2017
-
0.05(-16.7%)
Nov 2016
-
0.06(-45.5%)
Aug 2016
-
0.11(>+9900.0%)
May 2016
0.00(0.0%)
0.00(0.0%)
Feb 2016
-
0.00(0.0%)
Nov 2015
-
0.00(0.0%)
Aug 2015
-
0.00(0.0%)
May 2015
0.00(0.0%)
0.00(0.0%)
Feb 2015
-
0.00(0.0%)
Nov 2014
-
0.00(0.0%)
Aug 2014
0.00(0.0%)
0.00(0.0%)
May 2014
-
0.00(0.0%)
Feb 2014
-
0.00(0.0%)
Nov 2013
-
0.00(0.0%)
Aug 2013
0.00(0.0%)
0.00(0.0%)
May 2013
-
0.00(0.0%)
Feb 2013
-
0.00(0.0%)
Nov 2012
-
0.00(0.0%)
Aug 2012
0.00
0.00(0.0%)
May 2012
-
0.00(0.0%)
Feb 2012
-
0.00(0.0%)
Nov 2011
-
0.00

FAQ

  • What is Tilray Brands annual debt to equity ratio?
  • What is the all time high annual debt to equity for Tilray Brands?
  • What is Tilray Brands annual debt to equity year-on-year change?
  • What is Tilray Brands quarterly debt to equity ratio?
  • What is the all time high quarterly debt to equity for Tilray Brands?
  • What is Tilray Brands quarterly debt to equity year-on-year change?

What is Tilray Brands annual debt to equity ratio?

The current annual debt to equity of TLRY is 0.09

What is the all time high annual debt to equity for Tilray Brands?

Tilray Brands all-time high annual debt to equity ratio is 0.29

What is Tilray Brands annual debt to equity year-on-year change?

Over the past year, TLRY annual debt to equity ratio has changed by -0.08 (-47.06%)

What is Tilray Brands quarterly debt to equity ratio?

The current quarterly debt to equity of TLRY is 0.09

What is the all time high quarterly debt to equity for Tilray Brands?

Tilray Brands all-time high quarterly debt to equity ratio is 0.58

What is Tilray Brands quarterly debt to equity year-on-year change?

Over the past year, TLRY quarterly debt to equity ratio has changed by -0.04 (-30.77%)