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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 to Equity (2017 - 2026)

Tilray Brands filings provide 10 years of Debt to Equity readings, the most recent being $0.09 for Q1 2026.

  • On a quarterly basis, Debt to Equity changed N/A to $0.09 in Q1 2026 year-over-year; TTM through Feb 2026 was $0.09, a N/A change, with the full-year FY2025 number at $0.11, up 117.37% from a year prior.
  • Debt to Equity hit $0.09 in Q1 2026 for Tilray Brands, up from $0.09 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.11 in Q2 2025 to a low of $0.03 in Q3 2022.
  • Median Debt to Equity over the past 5 years was $0.05 (2023), compared with a mean of $0.06.
  • Biggest five-year swings in Debt to Equity: soared 120.05% in 2023 and later tumbled 50.83% in 2024.
  • Tilray Brands' Debt to Equity stood at $0.04 in 2022, then soared by 120.05% to $0.09 in 2023, then plummeted by 50.83% to $0.04 in 2024, then soared by 108.12% to $0.09 in 2025, then grew by 5.08% to $0.09 in 2026.
  • The last three reported values for Debt to Equity were $0.09 (Q1 2026), $0.09 (Q4 2025), and $0.11 (Q3 2025) per Business Quant data.