Tilray Brands TLRY
NASDAQ TLRY
$3.74 -0.21 (-5.19%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Tilray Brands' (TLRY) Debt Ratio stood at 0.06 in fiscal Q4 2026 (quarter ended May 31, 2026), down 23.0% from 0.08 a year earlier and down 18.6% from the prior quarter.

Analysis

Tilray Brands (TLRY) Debt Ratio (2017 - 2026) Analysis & Trends

Starting with fiscal Q4 2020, Tilray Brands' Debt Ratio history includes 21 quarters.

  • Across earlier fiscal years, Debt Ratio came in at 0.08 in FY2025 (+80.8%), 0.05 in FY2024 (-41.5%), 0.08 in FY2023 (+107.7%) and 0.04 in FY2022 (+5.9%).
  • The fiscal Q4 2026 figure is the lowest quarterly Debt Ratio since fiscal Q2 2025.
  • On a year-over-year basis, Debt Ratio rose in three of the last six quarters, with growth averaging 21.0%.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 170.4% in fiscal Q1 2024, against a decline of 53.2% in fiscal Q1 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.08 (Q3 2026), 0.08 (Q2 2026) and 0.08 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Philip Morris International 302.31 Bn 283.88 Bn 7.66 Bn 0.72
2 British American Tobacco p.l.c 126.84 Bn 105.99 Bn - 0.62
3 Altria 114.73 Bn 100.93 Bn 3.82 Bn 0.74
4 Curaleaf Holdings 2.84 Bn 2.44 Bn 169.91 Mn 0.22
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 0.01
6 Trulieve Cannabis 2.39 Bn 1.00 Bn 162.29 Mn 0.05
7 Green Thumb Industries 1.49 Bn 344.56 Mn 137.87 Mn 0.10
8 Cronos 1.25 Bn -1.97 Bn 28.45 Mn -
9 Turning Point Brands 1.21 Bn 336.94 Mn 93.70 Mn 0.34
10 Tilray Brands 520.15 Mn -510.26 Mn 90.52 Mn 0.06
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 0.06
Feb 28, 2026 0.08
Nov 30, 2025 0.08
Aug 31, 2025 0.08
May 31, 2025 0.08
Nov 30, 2024 0.04
Aug 31, 2024 0.04
May 31, 2024 0.05
Feb 29, 2024 0.06
Nov 30, 2023 0.07
Aug 31, 2023 0.10
May 31, 2023 0.08
Feb 28, 2023 0.07
Nov 30, 2022 0.06
Aug 31, 2022 0.04
May 31, 2022 0.04
Feb 28, 2022 0.04
Nov 30, 2021 0.03
Aug 31, 2021 0.03
May 31, 2021 0.04
API Access

Tilray Brands Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TLRY&period=max&api_key=YOUR_API_KEY