Tilray Brands TLRY
NASDAQ TLRY
$3.03 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Tilray Brands' (TLRY) Debt Ratio stood at 0.08 in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 1.4% from 0.08 a year earlier but up 26.2% from the prior quarter.

Analysis

Tilray Brands (TLRY) Debt Ratio (2017 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Tilray Brands' Debt Ratio came in at 0.06, down 23.0% from FY2025.

  • Across earlier fiscal years, Debt Ratio came in at 0.08 in FY2025 (+80.8%), 0.05 in FY2024 (-41.5%), 0.08 in FY2023 (+107.7%) and 0.04 in FY2022 (+5.9%).
  • Quarterly Debt Ratio has ranged from 0.03 in fiscal Q2 2022 to 0.10 in fiscal Q1 2024 over the past five years.
  • On a year-over-year basis, Debt Ratio rose in three of the last six quarters, with growth averaging 29.6%.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 170.4% in fiscal Q1 2024, against a decline of 53.2% in fiscal Q1 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.06 (Q4 2026), 0.08 (Q3 2026) and 0.08 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Philip Morris International 311.51 Bn 291.15 Bn 7.66 Bn 0.72
2 British American Tobacco p.l.c 129.24 Bn 105.61 Bn - 0.32
3 Altria 124.94 Bn 111.10 Bn 3.82 Bn 0.74
4 Trulieve Cannabis 2.09 Bn 705.03 Mn 162.29 Mn 0.09
5 RLX Technology 2.07 Bn -1.69 Bn 52.74 Mn 0.01
6 Curaleaf Holdings 2.07 Bn 1.67 Bn 169.91 Mn 0.22
7 Green Thumb Industries 1.38 Bn 228.69 Mn 137.87 Mn 0.20
8 Turning Point Brands 1.28 Bn 383.66 Mn 93.70 Mn 0.34
9 Cronos 1.23 Bn -2.04 Bn 28.45 Mn -
10 Tilray Brands 406.02 Mn -561.48 Mn 77.51 Mn 0.09
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 0.09
May 31, 2026 0.06
Feb 28, 2026 0.08
Nov 30, 2025 0.08
Aug 31, 2025 0.08
May 31, 2025 0.08
Nov 30, 2024 0.04
Aug 31, 2024 0.04
May 31, 2024 0.05
Feb 29, 2024 0.07
Nov 30, 2023 0.08
Aug 31, 2023 0.10
May 31, 2023 0.08
Feb 28, 2023 0.08
Nov 30, 2022 0.07
Aug 31, 2022 0.04
May 31, 2022 0.04
Feb 28, 2022 0.04
Nov 30, 2021 0.03
Aug 31, 2021 0.03
API Access

Tilray Brands Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TLRY&period=max&api_key=YOUR_API_KEY