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Tilray Brands (TLRY) Long-Term Debt Repayments (2020 - 2024)

Historic Long-Term Debt Repayments for Tilray Brands (TLRY) over the last 5 years, with Q3 2024 value amounting to $330000.0.

  • Tilray Brands' Long-Term Debt Repayments fell 9481.87% to $330000.0 in Q3 2024 from the same period last year, while for May 2025 it was $330000.0, marking a year-over-year decrease of 9969.25%. This contributed to the annual value of $330000.0 for FY2025, which is 9969.25% down from last year.
  • According to the latest figures from Q3 2024, Tilray Brands' Long-Term Debt Repayments is $330000.0, which was down 9481.87% from $101.0 million recorded in Q4 2023.
  • Tilray Brands' 5-year Long-Term Debt Repayments high stood at $187.4 million for Q2 2023, and its period low was -$49.0 million during Q1 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $8.4 million (2021), whereas its average is $29.8 million.
  • Per our database at Business Quant, Tilray Brands' Long-Term Debt Repayments soared by 85000.0% in 2021 and then crashed by 45512.29% in 2023.
  • Quarter analysis of 5 years shows Tilray Brands' Long-Term Debt Repayments stood at $1.3 million in 2020, then soared by 833.76% to $12.4 million in 2021, then soared by 252.52% to $43.8 million in 2022, then skyrocketed by 130.62% to $101.0 million in 2023, then plummeted by 99.67% to $330000.0 in 2024.
  • Its last three reported values are $330000.0 in Q3 2024, $101.0 million for Q4 2023, and $6.4 million during Q3 2023.