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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Tilray Brands filings provide 10 years of Debt Ratio readings, the most recent being 0.07 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A to 0.07 in Q1 2026 year-over-year; TTM through Feb 2026 was 0.07, a N/A change, with the full-year FY2025 number at 0.08, up 91.39% from a year prior.
  • Debt Ratio hit 0.07 in Q1 2026 for Tilray Brands, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.08 in Q2 2025 to a low of 0.02 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.04 (2024), compared with a mean of 0.05.
  • Biggest five-year swings in Debt Ratio: surged 110.55% in 2023 and later tumbled 48.3% in 2024.
  • Tilray Brands' Debt Ratio stood at 0.03 in 2022, then skyrocketed by 110.55% to 0.07 in 2023, then tumbled by 48.3% to 0.04 in 2024, then soared by 86.15% to 0.07 in 2025, then grew by 4.85% to 0.07 in 2026.
  • The last three reported values for Debt Ratio were 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.08 (Q3 2025) per Business Quant data.