Tilray Brands (TLRY) Interest Coverage Ratio (2017 - 2026)
Tilray Brands' (TLRY) quarterly Interest Coverage Ratio came in at 0.63 in Q2 2026, up 98.47% YoY from 0.32 in Q2 2025, and down 95.53% on a QoQ basis from 0.32 in Q1 2026.
Tilray Brands (TLRY) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has 10 years of Interest Coverage Ratio data on file, last reported at 0.63 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 98.47% year-over-year to 0.63 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.45 (up 97.68% YoY) and the FY2026 annual result came in at 0.06, up 97.32% from the prior year.
- Interest Coverage Ratio retreated to 0.63 in Q2 2026, from 0.32 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.72 in Q3 2025 to a low of 41.26 in Q2 2025.
- A 5-year average of 4.68 and a median of 0.66 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 246.97% in 2025, down 10519.31% in 2025.
- Tracing TLRY's Interest Coverage Ratio over 5 years: stood at 0.87 in 2022, then jumped by 35.25% to 0.57 in 2023, then retreated by 2.6% to 0.58 in 2024, then soared by 53.53% to 0.27 in 2025, then tumbled by 134.42% to 0.63 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.63 (Q2 2026), 0.32 (Q1 2026), and 0.27 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Tilray Brands | 523.93 Mn | 289.30 Mn | 90.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -0.63 |
| Feb 28, 2026 | -0.32 |
| Nov 30, 2025 | -0.27 |
| 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 | -1.32 |
| Feb 28, 2022 | -0.68 |
| Nov 30, 2021 | -0.99 |
| Aug 31, 2021 | -1.13 |