Tilray Brands (TLRY) Debt Ratio (2017 - 2026)

Tilray Brands' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.07 for Q1 2026.

• Quarterly Debt Ratio changed N/A year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.07 (changed N/A YoY) and the FY2025 annual result came in at 0.08, up 91.39% from the prior year.
• Debt Ratio was 0.07 for Q1 2026 at Tilray Brands, up from 0.07 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.08 in Q2 2025 and bottomed at 0.02 in Q3 2022.
• A 5-year average of 0.04 and a median of 0.04 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio retreated 27.5% — and 2025, when it jumped 91.39%.
• Tilray Brands' Debt Ratio stood at 0.03 in 2022, then advanced by 28.88% to 0.04 in 2023, then dropped by 15.54% to 0.04 in 2024, then soared by 86.15% to 0.07 in 2025, then gained by 4.85% to 0.07 in 2026.
• Business Quant data shows TLRY's Debt Ratio at 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.08 in Q3 2025.