Tilray Brands (TLRY) Debt Ratio (2017 - 2026)
Tilray Brands' (TLRY) quarterly Debt Ratio came in at 0.06 in Q2 2026, down 24.47% YoY from 0.08 in Q2 2025, and down 18.98% on a QoQ basis from 0.07 in Q1 2026.
Tilray Brands (TLRY) Debt Ratio (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has 10 years of Debt Ratio data on file, last reported at 0.06 in Q2 2026.
- Quarterly Debt Ratio fell 24.47% year-over-year to 0.06 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.06 (down 24.47% YoY) and the FY2026 annual result came in at 0.06, down 24.47% from the prior year.
- Debt Ratio retreated to 0.06 in Q2 2026, from 0.07 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2023 to a low of 0.03 in Q3 2022.
- A 5-year average of 0.06 and a median of 0.06 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio soared 187.68% — and 2024, when it slumped 55.66%.
- Tracing TLRY's Debt Ratio over 5 years: stood at 0.06 in 2022, then rose by 12.71% to 0.07 in 2023, then sank by 42.14% to 0.04 in 2024, then surged by 86.56% to 0.07 in 2025, then decreased by 19.73% to 0.06 in 2026.
- The last three Debt Ratio figures came in at 0.06 (Q2 2026), 0.07 (Q1 2026), and 0.07 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | Tilray Brands | 523.93 Mn | 289.30 Mn | 90.52 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.06 |
| Feb 28, 2026 | 0.07 |
| Nov 30, 2025 | 0.07 |
| Aug 31, 2025 | 0.08 |
| May 31, 2025 | 0.08 |
| Nov 30, 2024 | 0.04 |
| Aug 31, 2024 | 0.04 |
| May 31, 2024 | 0.04 |
| Feb 29, 2024 | 0.06 |
| Nov 30, 2023 | 0.07 |
| Aug 31, 2023 | 0.09 |
| May 31, 2023 | 0.07 |
| Feb 28, 2023 | 0.06 |
| Nov 30, 2022 | 0.06 |
| Aug 31, 2022 | 0.03 |
| May 31, 2022 | 0.03 |
| Feb 28, 2022 | 0.03 |
| Nov 30, 2021 | 0.04 |
| Aug 31, 2021 | 0.04 |
| May 31, 2021 | 0.04 |