Tilray Brands (TLRY) Long-Term Debt Issuances (2022 - 2024)
Tilray Brands (TLRY) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $3.4 million as the latest value for Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Issuances fell 68.83% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through May 2025, down 83.99%, and an annual FY2025 reading of $3.4 million, down 83.99% over the prior year.
- Long-Term Debt Issuances was $3.4 million for Q1 2025 at Tilray Brands, up from -$11.1 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $100.9 million in Q1 2021 and bottomed at -$11.1 million in Q2 2024.
- Average Long-Term Debt Issuances over 5 years is $14.1 million, with a median of $3.4 million recorded in 2025.
- The sharpest move saw Long-Term Debt Issuances soared 1181.68% in 2023, then tumbled 68.83% in 2025.
- Year by year, Long-Term Debt Issuances stood at $100.9 million in 2021, then tumbled by 101.28% to -$1.3 million in 2022, then skyrocketed by 1181.68% to $13.9 million in 2023, then crashed by 179.44% to -$11.1 million in 2024, then soared by 131.17% to $3.4 million in 2025.
- Business Quant data shows Long-Term Debt Issuances for TLRY at $3.4 million in Q1 2025, -$11.1 million in Q2 2024, and $11.1 million in Q1 2024.