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Tilray Brands, Inc. (TLRY) Long Term Debt

Annual Long Term Debt:

$299.85M-$48.51M(-13.93%)
May 31, 2025

Summary

  • As of today, TLRY annual long term debt is $299.85 million, with the most recent change of -$48.51 million (-13.93%) on May 31, 2025.
  • During the last 3 years, TLRY annual long term debt has fallen by -$231.31 million (-43.55%).
  • TLRY annual long term debt is now -66.27% below its all-time high of $889.06 million, reached on May 31, 2021.

Performance

TLRY Long Term Debt Chart

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Quarterly Long Term Debt:

$299.85M-$13.81M(-4.40%)
May 31, 2025

Summary

  • As of today, TLRY quarterly long term debt is $299.85 million, with the most recent change of -$13.81 million (-4.40%) on May 31, 2025.
  • Over the past year, TLRY quarterly long term debt has dropped by -$48.51 million (-13.93%).
  • TLRY quarterly long term debt is now -63.87% below its all-time high of $829.89 million, reached on August 31, 2021.

Performance

TLRY Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TLRY Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.9%-13.9%
3Y3 Years-43.5%-43.5%
5Y5 Years-66.3%-41.0%

TLRY Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-43.5%at low-47.2%+6.8%
5Y5-Year-66.3%at low-63.9%+6.8%
All-TimeAll-Time-66.3%+3396.3%-63.9%+5818.7%

TLRY Long Term Debt History

DateAnnualQuarterly
May 2025
$299.85M(-13.9%)
$299.85M(-4.4%)
Feb 2025
-
$313.66M(-6.0%)
Nov 2024
-
$333.63M(-4.3%)
Aug 2024
-
$348.57M(+0.1%)
May 2024
$348.36M(-4.8%)
$348.36M(-4.7%)
Feb 2024
-
$365.46M(+0.7%)
Nov 2023
-
$362.76M(+29.2%)
Aug 2023
-
$280.71M(-23.3%)
May 2023
$365.87M(-31.1%)
$365.87M(+13.9%)
Feb 2023
-
$321.10M(-16.5%)
Nov 2022
-
$384.44M(-32.3%)
Aug 2022
-
$568.15M(+7.0%)
May 2022
$531.16M(-40.3%)
$531.16M(-16.8%)
Feb 2022
-
$638.50M(-15.5%)
Nov 2021
-
$755.94M(-8.9%)
Aug 2021
-
$829.89M(+146.3%)
May 2021
$889.06M
-
Dec 2020
-
$336.88M(-34.5%)
Sep 2020
-
$514.17M(+1.1%)
DateAnnualQuarterly
Jun 2020
-
$508.61M(+1.6%)
Mar 2020
-
$500.45M(+7.6%)
Dec 2019
-
$465.18M(+6.4%)
Sep 2019
-
$437.15M(+0.6%)
Jun 2019
-
$434.43M(+0.7%)
May 2019
$356.44M(-16.8%)
-
Mar 2019
-
$431.53M(+0.7%)
Dec 2018
$428.65M(+4896.5%)
$428.65M(+4777.2%)
Sep 2018
-
$8.79M(+4.7%)
Jun 2018
-
$8.40M(+0.3%)
Mar 2018
-
$8.38M(-64.4%)
Feb 2018
-
$23.56M(-2.3%)
Dec 2017
$8.58M(+0.0%)
-
Nov 2017
-
$24.11M(-3.0%)
Aug 2017
-
$24.84M(+5.3%)
May 2017
-
$23.59M(+333.3%)
Feb 2017
-
$5.45M(+7.5%)
Dec 2016
$8.58M
-
Nov 2016
-
$5.07M(-5.2%)
Aug 2016
-
$5.34M

FAQ

  • What is Tilray Brands, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Tilray Brands, Inc.?
  • What is Tilray Brands, Inc. annual long term debt year-on-year change?
  • What is Tilray Brands, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Tilray Brands, Inc.?
  • What is Tilray Brands, Inc. quarterly long term debt year-on-year change?

What is Tilray Brands, Inc. annual long term debt?

The current annual long term debt of TLRY is $299.85M

What is the all-time high annual long term debt for Tilray Brands, Inc.?

Tilray Brands, Inc. all-time high annual long term debt is $889.06M

What is Tilray Brands, Inc. annual long term debt year-on-year change?

Over the past year, TLRY annual long term debt has changed by -$48.51M (-13.93%)

What is Tilray Brands, Inc. quarterly long term debt?

The current quarterly long term debt of TLRY is $299.85M

What is the all-time high quarterly long term debt for Tilray Brands, Inc.?

Tilray Brands, Inc. all-time high quarterly long term debt is $829.89M

What is Tilray Brands, Inc. quarterly long term debt year-on-year change?

Over the past year, TLRY quarterly long term debt has changed by -$48.51M (-13.93%)
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