Annual Short Term Debt:
$28.89M-$10.07M(-25.85%)Summary
- As of today, TLRY annual short term debt is $28.89 million, with the most recent change of -$10.07 million (-25.85%) on May 31, 2025.
- During the last 3 years, TLRY annual short term debt has fallen by -$63.76 million (-68.82%).
- TLRY annual short term debt is now -87.12% below its all-time high of $224.26 million, reached on May 31, 2023.
Performance
TLRY Short Term Debt Chart
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Quarterly Short Term Debt:
$28.89M-$1.36M(-4.50%)Summary
- As of today, TLRY quarterly short term debt is $28.89 million, with the most recent change of -$1.36 million (-4.50%) on May 31, 2025.
- Over the past year, TLRY quarterly short term debt has dropped by -$10.07 million (-25.85%).
- TLRY quarterly short term debt is now -89.78% below its all-time high of $282.63 million, reached on February 28, 2023.
Performance
TLRY Quarterly Short Term Debt Chart
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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 |
|---|---|---|
| 1Y1 Year | -25.9% | -25.9% |
| 3Y3 Years | -68.8% | -68.8% |
| 5Y5 Years | -41.8% | +754.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -87.1% | at low | -89.8% | at low |
| 5Y | 5-Year | -87.1% | at low | -89.8% | +794.4% |
| All-Time | All-Time | -87.1% | +6046.6% | -89.8% | >+9999.0% |
TLRY Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $28.89M(-25.8%) | $28.89M(-4.5%) |
| Feb 2025 | - | $30.25M(-24.7%) |
| Nov 2024 | - | $40.16M(+0.8%) |
| Aug 2024 | - | $39.85M(+2.3%) |
| May 2024 | $38.96M(-82.6%) | $38.96M(-66.5%) |
| Feb 2024 | - | $116.16M(-30.3%) |
| Nov 2023 | - | $166.62M(-40.9%) |
| Aug 2023 | - | $282.00M(+25.7%) |
| May 2023 | $224.26M(+142.1%) | $224.26M(-20.7%) |
| Feb 2023 | - | $282.63M(+25.9%) |
| Nov 2022 | - | $224.47M(+150.3%) |
| Aug 2022 | - | $89.67M(-3.2%) |
| May 2022 | $92.65M(+86.8%) | $92.65M(-1.8%) |
| Feb 2022 | - | $94.38M(+115.3%) |
| Nov 2021 | - | $43.83M(-0.0%) |
| Aug 2021 | - | $43.85M(+893.6%) |
| May 2021 | $49.60M | - |
| Dec 2020 | - | $4.41M(+36.6%) |
| Sep 2020 | - | $3.23M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $3.38M(-58.2%) |
| Mar 2020 | - | $8.09M(+103.7%) |
| Dec 2019 | - | $3.97M(+3028.3%) |
| Sep 2019 | - | $127.00K(-49.6%) |
| Jun 2019 | - | $252.00K(-31.1%) |
| May 2019 | $4.68M(+895.7%) | - |
| Mar 2019 | - | $366.00K(-22.1%) |
| Dec 2018 | $470.00K(-98.9%) | $470.00K(-95.0%) |
| Sep 2018 | - | $9.45M(-79.6%) |
| Jun 2018 | - | $46.34M(+5.0%) |
| Mar 2018 | - | $44.13M(+558.3%) |
| Feb 2018 | - | $6.70M(+453.7%) |
| Dec 2017 | $42.64M(+111.9%) | - |
| Nov 2017 | - | $1.21M(-4.0%) |
| Aug 2017 | - | $1.26M(+3.4%) |
| May 2017 | - | $1.22M(+0.2%) |
| Feb 2017 | - | $1.22M(+120.2%) |
| Dec 2016 | $20.13M | - |
| Nov 2016 | - | $553.10K(-1.1%) |
| Aug 2016 | - | $559.10K |
FAQ
- What is Tilray Brands, Inc. annual short term debt?
- What is the all-time high annual short term debt for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual short term debt year-on-year change?
- What is Tilray Brands, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly short term debt year-on-year change?
What is Tilray Brands, Inc. annual short term debt?
The current annual short term debt of TLRY is $28.89M
What is the all-time high annual short term debt for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual short term debt is $224.26M
What is Tilray Brands, Inc. annual short term debt year-on-year change?
Over the past year, TLRY annual short term debt has changed by -$10.07M (-25.85%)
What is Tilray Brands, Inc. quarterly short term debt?
The current quarterly short term debt of TLRY is $28.89M
What is the all-time high quarterly short term debt for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly short term debt is $282.63M
What is Tilray Brands, Inc. quarterly short term debt year-on-year change?
Over the past year, TLRY quarterly short term debt has changed by -$10.07M (-25.85%)