Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tilray Brands (TLRY) Long-Term Debt Issuances (2018 - 2025)

Tilray Brands filings provide 6 years of Long-Term Debt Issuances readings, the most recent being -$3.4 million for Q2 2025.

On a quarterly basis, Long-Term Debt Issuances fell 131.17% to -$3.4 million in Q2 2025 year-over-year; TTM through Feb 2025 was $14.5 million, a 91.22% decrease, with the full-year FY2024 number at $32.6 million, down 77.51% from a year prior.
Long-Term Debt Issuances hit -$3.4 million in Q2 2025 for Tilray Brands, down from $3.4 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $143.8 million in Q2 2023 to a low of -$11.1 million in Q1 2024.
Median Long-Term Debt Issuances over the past 4 years was $3.4 million (2023), compared with a mean of $22.2 million.
Biggest five-year swings in Long-Term Debt Issuances: soared 2165.06% in 2023 and later tumbled 131.17% in 2025.
Tilray Brands' Long-Term Debt Issuances stood at $1.3 million in 2022, then skyrocketed by 167.62% to $3.4 million in 2023, then skyrocketed by 221.09% to $11.1 million in 2024, then plummeted by 131.17% to -$3.4 million in 2025.
The last three reported values for Long-Term Debt Issuances were -$3.4 million (Q2 2025), $3.4 million (Q1 2025), and $11.1 million (Q2 2024) per Business Quant data.