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Tilray Brands (TLRY) Long-Term Debt Issuances (2022 - 2024)

Tilray Brands' Long-Term Debt Issuances history spans 3 years, with the latest figure at $11.1 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances fell 92.37% year-over-year to $11.1 million; the TTM value through May 2024 reached $32.6 million, down 77.51%, while the annual FY2024 figure was $32.6 million, 77.51% down from the prior year.
  • Long-Term Debt Issuances reached $11.1 million in Q2 2024 per TLRY's latest filing, up from -$11.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $145.1 million in Q2 2023 to a low of -$11.1 million in Q1 2024.
  • Average Long-Term Debt Issuances over 3 years is $25.4 million, with a median of $7.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: surged 491.69% in 2023, then crashed 759.32% in 2024.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $1.3 million in 2022, then skyrocketed by 1840.99% to $25.0 million in 2023, then tumbled by 55.73% to $11.1 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Long-Term Debt Issuances are $11.1 million (Q2 2024), -$11.1 million (Q1 2024), and $25.0 million (Q4 2023).