Annual Total Debt:
$328.74M-$58.58M(-15.13%)Summary
- As of today, TLRY annual total debt is $328.74 million, with the most recent change of -$58.58 million (-15.13%) on May 31, 2025.
- During the last 3 years, TLRY annual total debt has fallen by -$295.07 million (-47.30%).
- TLRY annual total debt is now -64.98% below its all-time high of $938.66 million, reached on May 31, 2021.
Performance
TLRY Total Debt Chart
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Range
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Quarterly Total Debt:
$323.74M-$4.99M(-1.52%)Summary
- As of today, TLRY quarterly total debt is $323.74 million, with the most recent change of -$4.99 million (-1.52%) on August 31, 2025.
- Over the past year, TLRY quarterly total debt has dropped by -$64.68 million (-16.65%).
- TLRY quarterly total debt is now -62.95% below its all-time high of $873.74 million, reached on August 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.1% | -16.6% |
| 3Y3 Years | -47.3% | -50.8% |
| 5Y5 Years | -65.0% | -37.4% |
TLRY Total 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 | -47.3% | at low | -50.8% | at low |
| 5Y | 5-Year | -65.0% | at low | -63.0% | at low |
| All-Time | All-Time | -65.0% | >+9999.0% | -63.0% | >+9999.0% |
TLRY Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $323.74M(-1.5%) |
| May 2025 | $328.74M(-15.1%) | $328.74M(-4.4%) |
| 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(+156.0%) |
| May 2021 | $938.66M(+100.1%) | - |
| Dec 2020 | - | $341.30M(-34.0%) |
| Sep 2020 | - | $517.40M(+1.1%) |
| Jun 2020 | - | $512.00M(+0.7%) |
| Mar 2020 | - | $508.54M(+8.4%) |
| Dec 2019 | $469.16M(+29.9%) | $469.16M(+7.3%) |
| Sep 2019 | - | $437.28M(+0.6%) |
| Jun 2019 | - | $434.68M(+0.6%) |
| May 2019 | $361.12M(-15.8%) | - |
| Mar 2019 | - | $431.89M(+0.6%) |
| Dec 2018 | $429.12M(+737.9%) | $429.12M(+2252.6%) |
| Sep 2018 | - | $18.24M(-66.7%) |
| Jun 2018 | - | $54.74M(+4.3%) |
| Mar 2018 | - | $52.51M(+73.5%) |
| Feb 2018 | - | $30.26M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $51.22M(+78.4%) | $0.00(-100.0%) |
| Nov 2017 | - | $25.32M(>+9900.0%) |
| Sep 2017 | - | $0.00(-100.0%) |
| Aug 2017 | - | $26.10M(>+9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) |
| May 2017 | - | $24.81M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Feb 2017 | - | $6.66M(>+9900.0%) |
| Dec 2016 | $28.70M(>+9900.0%) | $0.00(-100.0%) |
| Nov 2016 | - | $5.62M(>+9900.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Aug 2016 | - | $5.90M(>+9900.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| May 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $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, Inc. annual total debt?
- What is the all-time high annual total debt for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual total debt year-on-year change?
- What is Tilray Brands, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly total debt year-on-year change?
What is Tilray Brands, Inc. annual total debt?
The current annual total debt of TLRY is $328.74M
What is the all-time high annual total debt for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual total debt is $938.66M
What is Tilray Brands, Inc. annual total debt year-on-year change?
Over the past year, TLRY annual total debt has changed by -$58.58M (-15.13%)
What is Tilray Brands, Inc. quarterly total debt?
The current quarterly total debt of TLRY is $323.74M
What is the all-time high quarterly total debt for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly total debt is $873.74M
What is Tilray Brands, Inc. quarterly total debt year-on-year change?
Over the past year, TLRY quarterly total debt has changed by -$64.68M (-16.65%)