Tilray Brands (TLRY) Debt Ratio (2022 - 2024)
Tilray Brands (TLRY) has disclosed Debt Ratio for 5 consecutive years, with 0.07 as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio rose 68.25% year-over-year to 0.07, compared with a TTM value of 0.07 through Nov 2025, up 68.25%, and an annual FY2025 reading of 0.08, up 91.95% over the prior year.
- Debt Ratio was 0.07 for Q4 2025 at Tilray Brands, down 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 Q1 2023.
- Average Debt Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2023.
- The sharpest move saw Debt Ratio fell 22.18% in 2023, then soared 92.42% in 2024.
- Year by year, Debt Ratio stood at 0.03 in 2021, then decreased by 0.23% to 0.03 in 2022, then skyrocketed by 43.63% to 0.04 in 2023, then fell by 1.56% to 0.04 in 2024, then soared by 68.25% to 0.07 in 2025.
- Business Quant data shows Debt Ratio for TLRY at 0.07 in Q4 2025, 0.07 in Q3 2025, and 0.08 in Q2 2025.