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

Tilray Brands (TLRY) has reported Debt Ratio for 10 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 23.07% year-over-year to 0.06; the trailing twelve-month figure through May 2026 stood at 0.06 (down 23.07% YoY), and the FY2026 full-year result was 0.06, down 23.07% from the prior year.
• Debt Ratio fell to 0.06 in Q2 2026 per TLRY's latest filing, from 0.08 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.1 in Q3 2023 and bottomed at 0.04 in Q3 2022.
• Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.06 in 2022.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 170.37% in 2023, then slumped 52.73% in 2024.
• Over 5 years, Debt Ratio stood at 0.06 in 2022, then increased by 15.08% to 0.07 in 2023, then slumped by 40.04% to 0.04 in 2024, then jumped by 77.88% to 0.08 in 2025, then retreated by 19.1% to 0.06 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.08, and 0.08 for Q2 2026, Q1 2026, and Q4 2025 respectively.