Tilray Brands TLRY
NASDAQ TLRY
$4.21 -0.09 (-2.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tilray Brands (TLRY) Interest Expenses (2017 - 2020)

Tilray Brands' (TLRY) quarterly Interest Expenses came in at $39.7 million in Q1 2020, down 87.19% on a YoY basis from $309.8 million in Q2 2019, and down 10.42% quarter-over-quarter from $44.3 million in Q4 2019.

Analysis

Tilray Brands (TLRY) Interest Expenses (2017 - 2020) Analysis & Trends

Tilray Brands (TLRY) has reported Interest Expenses for 4 consecutive years, with $39.7 million the latest figure, recorded in Q1 2020.

  • For the quarter ending Q1 2020, Interest Expenses fell 87.19% year-over-year to $39.7 million; the trailing twelve-month figure through Mar 2020 stood at $39.7 million (down 87.19% YoY), and the FY2026 full-year result was $29.9 million, down 27.63% from the prior year.
  • Interest Expenses eased to $39.7 million in Q1 2020 per TLRY's latest filing, from $44.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $786.0 million in Q3 2018 and bottomed at $1.2 million in Q2 2018.
  • Historically, Interest Expenses has averaged $200.9 million across 4 years, with a median of $63.1 million in 2019.
  • The sharpest annual moves came in 2018 and 2019: Interest Expenses soared 28838.06% in 2018, then sank 89.58% in 2019.
  • Over 4 years, Interest Expenses stood at $1.2 million in 2017, then jumped by 28838.06% to $342.9 million in 2018, then sank by 87.08% to $44.3 million in 2019, then slipped by 10.42% to $39.7 million in 2020.
  • According to Business Quant data, Interest Expenses over the past three periods registered $39.7 million, $44.3 million, and $81.9 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn -
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn 12.76 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn 6.44 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn -
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn 628,000.00
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn 7.60 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn -
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn 9.16 Mn
10 Sndl 362.57 Mn 230.02 Mn 40.74 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 39.68 Mn
Dec 31, 2019 44.30 Mn
Sep 30, 2019 81.89 Mn
Mar 31, 2019 309.76 Mn
Dec 31, 2018 342.92 Mn
Sep 30, 2018 785.97 Mn
Jun 30, 2018 1.17 Mn
Dec 31, 2017 1.19 Mn