Annual Interest Expense
$49.26 M
+$2.65 M+5.69%
May 31, 2024
Summary
- As of February 8, 2025, TLRY annual interest expense is $49.26 million, with the most recent change of +$2.65 million (+5.69%) on May 31, 2024.
- During the last 3 years, TLRY annual interest expense has risen by +$18.36 million (+59.41%).
- TLRY annual interest expense is now at all-time high.
Performance
TLRY Interest Expense Chart
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Quarterly Interest Expense
$7.77 M
-$2.08 M-21.09%
November 30, 2024
Summary
- As of February 8, 2025, TLRY quarterly interest expense is $7.77 million, with the most recent change of -$2.08 million (-21.09%) on November 30, 2024.
- Over the past year, TLRY quarterly interest expense has dropped by -$859.00 thousand (-9.96%).
- TLRY quarterly interest expense is now -79.59% below its all-time high of $38.05 million, reached on May 31, 2023.
Performance
TLRY Quarterly Interest Expense Chart
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TTM Interest Expense
$48.41 M
-$859.00 K-1.74%
November 30, 2024
Summary
- As of February 8, 2025, TLRY TTM interest expense is $48.41 million, with the most recent change of -$859.00 thousand (-1.74%) on November 30, 2024.
- Over the past year, TLRY TTM interest expense has dropped by -$9.14 million (-15.88%).
- TLRY TTM interest expense is now -25.55% below its all-time high of $65.03 million, reached on February 29, 2024.
Performance
TLRY TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TLRY Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.7% | -10.0% | -15.9% |
| 3 y3 years | +59.4% | -10.0% | -15.9% |
| 5 y5 years | +738.0% | - | - |
TLRY Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.4% | -79.6% | +646.7% | -25.6% | +87.5% |
| 5 y | 5-year | at high | +738.0% | -79.6% | +646.7% | -25.6% | +195.9% |
| alltime | all time | at high | -100.0% | -79.6% | -100.0% | -25.6% | -100.0% |
Tilray Brands Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $7.77 M(-21.1%) | $48.41 M(-1.7%) |
| Aug 2024 | - | $9.84 M(-55.8%) | $49.27 M(+0.0%) |
| May 2024 | $49.26 M(+5.7%) | $22.29 M(+161.7%) | $49.26 M(-24.2%) |
| Feb 2024 | - | $8.52 M(-1.3%) | $65.03 M(+13.0%) |
| Nov 2023 | - | $8.63 M(-12.3%) | $57.55 M(+10.6%) |
| Aug 2023 | - | $9.84 M(-74.2%) | $52.03 M(+11.6%) |
| May 2023 | $46.61 M(+17.5%) | $38.05 M(+3558.8%) | $46.61 M(+80.5%) |
| Feb 2023 | - | $1.04 M(-66.5%) | $25.82 M(-4.7%) |
| Nov 2022 | - | $3.11 M(-29.6%) | $27.09 M(-20.1%) |
| Aug 2022 | - | $4.41 M(-74.4%) | $33.92 M(-14.5%) |
| May 2022 | $39.68 M(+28.4%) | $17.26 M(+646.5%) | $39.68 M(+14.0%) |
| Feb 2022 | - | $2.31 M(-76.7%) | $34.81 M(-13.9%) |
| Nov 2021 | - | $9.94 M(-2.3%) | $40.45 M(+14.5%) |
| Aug 2021 | - | $10.17 M(-17.9%) | $35.34 M(+40.4%) |
| May 2021 | $30.90 M(+20.5%) | $12.39 M(+56.0%) | $25.17 M(+53.8%) |
| Feb 2021 | - | $7.94 M(+64.4%) | $16.36 M(-8.4%) |
| Nov 2020 | - | $4.83 M(+34.7%) | $17.86 M(-30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | $25.64 M(+336.2%) | $3.59 M(-62.0%) | $25.71 M(-2.8%) |
| Feb 2020 | - | $9.44 M(+61.9%) | $26.45 M(+49.8%) |
| Nov 2019 | - | $5.83 M(-14.8%) | $17.66 M(+42.5%) |
| Aug 2019 | - | $6.85 M(+58.1%) | $12.39 M(+110.8%) |
| May 2019 | $5.88 M(+461.6%) | $4.33 M(+566.7%) | $5.88 M(+226.9%) |
| Feb 2019 | - | $649.60 K(+15.3%) | $1.80 M(+26.5%) |
| Nov 2018 | - | $563.40 K(+69.0%) | $1.42 M(+27.5%) |
| Aug 2018 | - | $333.40 K(+32.5%) | $1.12 M(+6.4%) |
| May 2018 | $1.05 M(+264.4%) | $251.60 K(-7.9%) | $1.05 M(+15.8%) |
| Feb 2018 | - | $273.20 K(+6.2%) | $905.00 K(+28.9%) |
| Nov 2017 | - | $257.20 K(-3.4%) | $702.30 K(+36.2%) |
| Aug 2017 | - | $266.20 K(+145.6%) | $515.80 K(+79.9%) |
| May 2017 | $287.30 K(>+9900.0%) | $108.40 K(+53.8%) | $286.70 K(+60.8%) |
| Feb 2017 | - | $70.50 K(-0.3%) | $178.30 K(+65.4%) |
| Nov 2016 | - | $70.70 K(+90.6%) | $107.80 K(+190.6%) |
| Aug 2016 | - | $37.10 K(>+9900.0%) | $37.10 K(>+9900.0%) |
| May 2016 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Nov 2015 | - | $0.00 | $0.00 |
FAQ
- What is Tilray Brands annual interest expense?
- What is the all time high annual interest expense for Tilray Brands?
- What is Tilray Brands annual interest expense year-on-year change?
- What is Tilray Brands quarterly interest expense?
- What is the all time high quarterly interest expense for Tilray Brands?
- What is Tilray Brands quarterly interest expense year-on-year change?
- What is Tilray Brands TTM interest expense?
- What is the all time high TTM interest expense for Tilray Brands?
- What is Tilray Brands TTM interest expense year-on-year change?
What is Tilray Brands annual interest expense?
The current annual interest expense of TLRY is $49.26 M
What is the all time high annual interest expense for Tilray Brands?
Tilray Brands all-time high annual interest expense is $49.26 M
What is Tilray Brands annual interest expense year-on-year change?
Over the past year, TLRY annual interest expense has changed by +$2.65 M (+5.69%)
What is Tilray Brands quarterly interest expense?
The current quarterly interest expense of TLRY is $7.77 M
What is the all time high quarterly interest expense for Tilray Brands?
Tilray Brands all-time high quarterly interest expense is $38.05 M
What is Tilray Brands quarterly interest expense year-on-year change?
Over the past year, TLRY quarterly interest expense has changed by -$859.00 K (-9.96%)
What is Tilray Brands TTM interest expense?
The current TTM interest expense of TLRY is $48.41 M
What is the all time high TTM interest expense for Tilray Brands?
Tilray Brands all-time high TTM interest expense is $65.03 M
What is Tilray Brands TTM interest expense year-on-year change?
Over the past year, TLRY TTM interest expense has changed by -$9.14 M (-15.88%)