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Tilray Brands (TLRY) Total debt

Annual Total Debt:

$387.32M-$202.81M(-34.37%)
May 31, 2024

Summary

  • As of today (June 14, 2025), TLRY annual total debt is $387.32 million, with the most recent change of -$202.81 million (-34.37%) on May 31, 2024.
  • During the last 3 years, TLRY annual total debt has fallen by -$551.34 million (-58.74%).
  • TLRY annual total debt is now -58.74% below its all-time high of $938.66 million, reached on May 31, 2021.

Performance

TLRY Total debt Chart

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Quarterly Total Debt:

$343.91M-$29.88M(-7.99%)
February 28, 2025

Summary

  • As of today (June 14, 2025), TLRY quarterly total debt is $343.91 million, with the most recent change of -$29.88 million (-7.99%) on February 28, 2025.
  • Over the past year, TLRY quarterly total debt has dropped by -$137.71 million (-28.59%).
  • TLRY quarterly total debt is now -63.36% below its all-time high of $938.66 million, reached on May 31, 2021.

Performance

TLRY Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TLRY Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.4%-28.6%
3 y3 years-58.7%-53.1%
5 y5 years+7.3%-5.0%

TLRY Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.9%at low-47.7%at low
5 y5-year-58.7%+28.2%-63.4%>+9999.0%
alltimeall time-58.7%>+9999.0%-63.4%>+9999.0%

TLRY Total debt History

DateAnnualQuarterly
Feb 2025
-
$343.91M(-8.0%)
Nov 2024
-
$373.79M(-3.8%)
Aug 2024
-
$388.42M(+0.3%)
May 2024
$387.32M(-34.4%)
$387.32M(-19.6%)
Feb 2024
-
$481.62M(-9.0%)
Nov 2023
-
$529.38M(-5.9%)
Aug 2023
-
$562.71M(-4.6%)
May 2023
$590.13M(-5.4%)
$590.13M(-2.3%)
Feb 2023
-
$603.73M(-0.9%)
Nov 2022
-
$608.92M(-7.4%)
Aug 2022
-
$657.82M(+5.5%)
May 2022
$623.81M(-33.5%)
$623.81M(-14.9%)
Feb 2022
-
$732.87M(-8.4%)
Nov 2021
-
$799.77M(-8.5%)
Aug 2021
-
$873.74M(-6.9%)
May 2021
$938.66M(+210.7%)
$938.66M(+28.8%)
Feb 2021
-
$728.81M(>+9900.0%)
Dec 2020
-
$0.00(-100.0%)
Nov 2020
-
$421.68M(>+9900.0%)
Sep 2020
-
$0.00(-100.0%)
Aug 2020
-
$324.62M(>+9900.0%)
Jun 2020
-
$0.00(-100.0%)
May 2020
$302.14M(-16.3%)
$302.14M(>+9900.0%)
Mar 2020
-
$0.00(-100.0%)
Feb 2020
-
$362.11M(>+9900.0%)
Dec 2019
-
$0.00(-100.0%)
Nov 2019
-
$380.38M(>+9900.0%)
Sep 2019
-
$0.00(-100.0%)
Aug 2019
-
$354.66M(>+9900.0%)
Jun 2019
-
$0.00(-100.0%)
May 2019
$361.12M
$361.12M(>+9900.0%)
Mar 2019
-
$0.00(-100.0%)
Feb 2019
-
$58.86M(>+9900.0%)
DateAnnualQuarterly
Dec 2018
-
$0.00(-100.0%)
Nov 2018
-
$41.54M(>+9900.0%)
Sep 2018
-
$0.00(-100.0%)
Aug 2018
-
$43.08M(>+9900.0%)
Jun 2018
-
$0.00(-100.0%)
May 2018
$24.11M(-2.8%)
$24.11M(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
Feb 2018
-
$30.26M(>+9900.0%)
Dec 2017
-
$0.00(-100.0%)
Nov 2017
-
$25.32M(-3.0%)
Aug 2017
-
$26.10M(+5.2%)
May 2017
$24.81M(>+9900.0%)
$24.81M(+272.4%)
Feb 2017
-
$6.66M(+18.6%)
Nov 2016
-
$5.62M(-4.8%)
Aug 2016
-
$5.90M(>+9900.0%)
May 2016
$0.00(0.0%)
$0.00(0.0%)
Feb 2016
-
$0.00(0.0%)
Nov 2015
-
$0.00(0.0%)
Aug 2015
-
$0.00(0.0%)
May 2015
$0.00(0.0%)
$0.00(0.0%)
Feb 2015
-
$0.00(0.0%)
Nov 2014
-
$0.00(0.0%)
Aug 2014
$0.00(0.0%)
$0.00(0.0%)
May 2014
-
$0.00(0.0%)
Feb 2014
-
$0.00(0.0%)
Nov 2013
-
$0.00(0.0%)
Aug 2013
$0.00(0.0%)
$0.00(0.0%)
May 2013
-
$0.00(0.0%)
Feb 2013
-
$0.00(0.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
$0.00
$0.00(0.0%)
May 2012
-
$0.00(0.0%)
Feb 2012
-
$0.00(0.0%)
Nov 2011
-
$0.00

FAQ

  • What is Tilray Brands annual total debt?
  • What is the all time high annual total debt for Tilray Brands?
  • What is Tilray Brands annual total debt year-on-year change?
  • What is Tilray Brands quarterly total debt?
  • What is the all time high quarterly total debt for Tilray Brands?
  • What is Tilray Brands quarterly total debt year-on-year change?

What is Tilray Brands annual total debt?

The current annual total debt of TLRY is $387.32M

What is the all time high annual total debt for Tilray Brands?

Tilray Brands all-time high annual total debt is $938.66M

What is Tilray Brands annual total debt year-on-year change?

Over the past year, TLRY annual total debt has changed by -$202.81M (-34.37%)

What is Tilray Brands quarterly total debt?

The current quarterly total debt of TLRY is $343.91M

What is the all time high quarterly total debt for Tilray Brands?

Tilray Brands all-time high quarterly total debt is $938.66M

What is Tilray Brands quarterly total debt year-on-year change?

Over the past year, TLRY quarterly total debt has changed by -$137.71M (-28.59%)
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