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Tilray Brands (TLRY) Long-Term Debt Repayments (2022 - 2023)

Tilray Brands' Long-Term Debt Repayments history spans 2 years, with the latest figure at $213.3 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments rose 387.13% year-over-year to $213.3 million; the TTM value through Feb 2024 reached $426.5 million, changed N/A, while the annual FY2025 figure was $330000.0, 99.69% down from the prior year.
  • Long-Term Debt Repayments reached $213.3 million in Q4 2023 per TLRY's latest filing, roughly flat from $213.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $213.3 million in Q2 2023 to a low of -$49.0 million in Q1 2023.