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

Tilray Brands has reported Debt Ratio for 10 years, with the latest figure at 0.07 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.07; the trailing twelve-month figure through Feb 2026 stood at 0.07 (changed N/A YoY), and the FY2025 full-year result was 0.08, up 91.39% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.07, up from 0.07 in the prior quarter.
• The five-year high for Debt Ratio was 0.08 in Q2 2025, with the low at 0.02 in Q3 2022.
• Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.04 in 2024.
• Annual changes were most pronounced in 2023 — Debt Ratio soared 110.55% — and 2024, when it plunged 48.3%.
• Tilray Brands' Debt Ratio stood at 0.03 in 2022, then surged by 110.55% to 0.07 in 2023, then sank by 48.3% to 0.04 in 2024, then jumped by 86.15% to 0.07 in 2025, then increased by 4.85% to 0.07 in 2026.
• The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.