Tilray Brands (TLRY) Interest Coverage Ratio (2017 - 2026)

Tilray Brands (TLRY) posted Interest Coverage Ratio of 0.92 for Q1 2026, down 26.33% on a QoQ basis from 0.73 in Q4 2025, and up 91.32% year-over-year from 0.48 in Q1 2025.

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

Tilray Brands' Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 0.92 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 91.32% year-over-year to 0.92 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 52.11 (down 335.74% YoY) and the FY2025 annual result came in at 2.36, down 964.86% from the prior year.
  • Interest Coverage Ratio was 0.92 for Q1 2026 at Tilray Brands, down from 0.73 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.72 in Q3 2025 and bottomed at 41.26 in Q2 2025.
  • A 5-year average of 5.92 and a median of 0.87 in 2022 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 246.97% in 2025, while the deepest fall reached 10519.31% in 2025.
  • Tilray Brands' Interest Coverage Ratio stood at 0.87 in 2022, then soared by 35.25% to 0.57 in 2023, then slipped by 2.6% to 0.58 in 2024, then slipped by 25.63% to 0.73 in 2025, then declined by 26.33% to 0.92 in 2026.
  • Business Quant data shows TLRY's Interest Coverage Ratio at 0.92 in Q1 2026, 0.73 in Q4 2025, and 0.72 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn -0.92

Historic Data

Download Data
DateValue
Feb 28, 2026 -0.92
Nov 30, 2025 -0.73
Aug 31, 2025 0.72
May 31, 2025 -41.26
Feb 28, 2025 -10.63
Nov 30, 2024 -0.58
Aug 31, 2024 -0.49
May 31, 2024 -0.39
Feb 29, 2024 -1.12
Nov 30, 2023 -0.57
Aug 31, 2023 -0.47
May 31, 2023 -2.46
Feb 28, 2023 -16.62
Nov 30, 2022 -0.87
Aug 31, 2022 -6.22
May 31, 2022 -17.33
Feb 28, 2022 -0.68
Nov 30, 2021 -0.99
Aug 31, 2021 -1.13
May 31, 2021 -2.79