Annual Short Term Debt
$38.96 M
-$185.30 M-82.63%
May 31, 2024
Summary
- As of February 8, 2025, TLRY annual short term debt is $38.96 million, with the most recent change of -$185.30 million (-82.63%) on May 31, 2024.
- During the last 3 years, TLRY annual short term debt has fallen by -$10.64 million (-21.46%).
- TLRY annual short term debt is now -82.63% below its all-time high of $224.26 million, reached on May 31, 2023.
Performance
TLRY Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$40.16 M
+$315.00 K+0.79%
November 30, 2024
Summary
- As of February 8, 2025, TLRY quarterly short term debt is $40.16 million, with the most recent change of +$315.00 thousand (+0.79%) on November 30, 2024.
- Over the past year, TLRY quarterly short term debt has dropped by -$126.45 million (-75.90%).
- TLRY quarterly short term debt is now -85.79% below its all-time high of $282.63 million, reached on February 28, 2023.
Performance
TLRY Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TLRY Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -82.6% | -75.9% |
| 3 y3 years | -21.5% | -75.9% |
| 5 y5 years | +732.5% | - |
TLRY Short 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.6% | at low | -85.8% | +3.1% |
| 5 y | 5-year | -82.6% | +732.5% | -85.8% | +436.6% |
| alltime | all time | -82.6% | +3094.5% | -85.8% | +7161.1% |
Tilray Brands Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $40.16 M(+0.8%) |
| Aug 2024 | - | $39.85 M(+2.3%) |
| May 2024 | $38.96 M(-82.6%) | $38.96 M(-66.5%) |
| Feb 2024 | - | $116.16 M(-30.3%) |
| Nov 2023 | - | $166.62 M(-40.9%) |
| Aug 2023 | - | $282.00 M(+25.7%) |
| May 2023 | $224.26 M(+142.1%) | $224.26 M(-20.7%) |
| Feb 2023 | - | $282.63 M(+25.9%) |
| Nov 2022 | - | $224.47 M(+150.3%) |
| Aug 2022 | - | $89.67 M(-3.2%) |
| May 2022 | $92.65 M(+86.8%) | $92.65 M(-1.8%) |
| Feb 2022 | - | $94.38 M(+115.3%) |
| Nov 2021 | - | $43.83 M(-0.0%) |
| Aug 2021 | - | $43.85 M(-11.6%) |
| May 2021 | $49.60 M | $49.60 M(+129.7%) |
| Feb 2021 | - | $21.59 M(+26.9%) |
| Nov 2020 | - | $17.01 M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2020 | - | $15.30 M(+104.4%) |
| May 2020 | $7.48 M(+59.9%) | $7.48 M(-30.6%) |
| Feb 2020 | - | $10.78 M(+53.0%) |
| Nov 2019 | - | $7.04 M(+27.9%) |
| Aug 2019 | - | $5.51 M(+17.7%) |
| May 2019 | $4.68 M(+119.4%) | $4.68 M(-59.3%) |
| Feb 2019 | - | $11.49 M(+282.0%) |
| Nov 2018 | - | $3.01 M(-0.7%) |
| Aug 2018 | - | $3.03 M(+42.0%) |
| May 2018 | $2.13 M(+74.9%) | $2.13 M(-68.2%) |
| Feb 2018 | - | $6.70 M(+453.7%) |
| Nov 2017 | - | $1.21 M(-4.0%) |
| Aug 2017 | - | $1.26 M(+3.4%) |
| May 2017 | $1.22 M | $1.22 M(+0.2%) |
| Feb 2017 | - | $1.22 M(+120.2%) |
| Nov 2016 | - | $553.10 K(-1.1%) |
| Aug 2016 | - | $559.10 K |
FAQ
- What is Tilray Brands annual short term debt?
- What is the all time high annual short term debt for Tilray Brands?
- What is Tilray Brands annual short term debt year-on-year change?
- What is Tilray Brands quarterly short term debt?
- What is the all time high quarterly short term debt for Tilray Brands?
- What is Tilray Brands quarterly short term debt year-on-year change?
What is Tilray Brands annual short term debt?
The current annual short term debt of TLRY is $38.96 M
What is the all time high annual short term debt for Tilray Brands?
Tilray Brands all-time high annual short term debt is $224.26 M
What is Tilray Brands annual short term debt year-on-year change?
Over the past year, TLRY annual short term debt has changed by -$185.30 M (-82.63%)
What is Tilray Brands quarterly short term debt?
The current quarterly short term debt of TLRY is $40.16 M
What is the all time high quarterly short term debt for Tilray Brands?
Tilray Brands all-time high quarterly short term debt is $282.63 M
What is Tilray Brands quarterly short term debt year-on-year change?
Over the past year, TLRY quarterly short term debt has changed by -$126.45 M (-75.90%)