Annual Long Term Debt:
$299.85M-$48.51M(-13.93%)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:
$291.79M-$8.06M(-2.69%)Summary
- As of today, TLRY quarterly long term debt is $291.79 million, with the most recent change of -$8.06 million (-2.69%) on August 31, 2025.
- Over the past year, TLRY quarterly long term debt has dropped by -$56.79 million (-16.29%).
- TLRY quarterly long term debt is now -64.84% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -13.9% | -16.3% |
| 3Y3 Years | -43.5% | -48.6% |
| 5Y5 Years | -66.3% | -43.3% |
TLRY Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -43.5% | at low | -48.6% | +3.9% |
| 5Y | 5-Year | -66.3% | at low | -64.8% | +3.9% |
| All-Time | All-Time | -66.3% | +3396.3% | -64.8% | +5659.6% |
TLRY Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $291.79M(-2.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $508.61M(+1.6%) |
| Mar 2020 | - | $500.45M(+7.6%) |
| Dec 2019 | $465.18M(+30.5%) | $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 $291.79M
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 -$56.79M (-16.29%)