Tilray Brands (TLRY) Debt Ratio (2022 - 2024)

Tilray Brands' Debt Ratio history spans 3 years, with the latest figure at 0.04 for Q1 2024.

  • For Q1 2024, Debt Ratio rose 2.84% year-over-year to 0.04; the TTM value through Feb 2024 reached 0.04, up 2.84%, while the annual FY2023 figure was 0.04, N/A changed from the prior year.
  • Debt Ratio reached 0.04 in Q1 2024 per TLRY's latest filing, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.04 in Q4 2023 to a low of 0.02 in Q3 2022.
  • Average Debt Ratio over 3 years is 0.04, with a median of 0.04 recorded in 2023.
  • Peak YoY movement for Debt Ratio: surged 62.45% in 2023, then increased 2.84% in 2024.
  • A 3-year view of Debt Ratio shows it stood at 0.03 in 2022, then soared by 37.46% to 0.04 in 2023, then fell by 6.49% to 0.04 in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Debt Ratio are 0.04 (Q1 2024), 0.04 (Q4 2023), and 0.04 (Q3 2023).