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Tilray Brands (TLRY) Debt Ratio: 2021-2025

Historic Debt Ratio for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to 0.08.

  • Tilray Brands' Debt Ratio rose 89.38% to 0.08 in Q3 2025 from the same period last year, while for Aug 2025 it was 0.08, marking a year-over-year increase of 89.38%. This contributed to the annual value of 0.08 for FY2025, which is 88.64% up from last year.
  • Per Tilray Brands' latest filing, its Debt Ratio stood at 0.08 for Q3 2025, which was down 2.24% from 0.08 recorded in Q2 2025.
  • Tilray Brands' 5-year Debt Ratio high stood at 0.09 for Q3 2023, and its period low was 0.03 during Q3 2022.
  • Over the past 3 years, Tilray Brands' median Debt Ratio value was 0.07 (recorded in 2023), while the average stood at 0.06.
  • In the last 5 years, Tilray Brands' Debt Ratio skyrocketed by 187.68% in 2023 and then crashed by 55.66% in 2024.
  • Tilray Brands' Debt Ratio (Quarterly) stood at 0.04 in 2021, then spiked by 64.03% to 0.06 in 2022, then rose by 12.71% to 0.07 in 2023, then plummeted by 42.14% to 0.04 in 2024, then skyrocketed by 89.38% to 0.08 in 2025.
  • Its Debt Ratio was 0.08 in Q3 2025, compared to 0.08 in Q2 2025 and 0.04 in Q4 2024.