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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.
  • Over the past 5 years, Tilray Brands' Long-Term Debt Repayments peaked at $187.4 million during Q2 2023, and registered a low of -$49.0 million during Q1 2023.
  • For the 5-year period, Tilray Brands' Long-Term Debt Repayments averaged around $29.8 million, with its median value being $8.4 million (2021).
  • As far as peak fluctuations go, Tilray Brands' Long-Term Debt Repayments skyrocketed by 85000.0% in 2021, and later plummeted by 45512.29% in 2023.
  • Over the past 5 years, Tilray Brands' Long-Term Debt Repayments (Quarter) stood at $1.3 million in 2020, then skyrocketed by 833.76% to $12.4 million in 2021, then skyrocketed by 252.52% to $43.8 million in 2022, then surged by 130.62% to $101.0 million in 2023, then tumbled by 99.67% to $330000.0 in 2024.
  • Its Long-Term Debt Repayments was $330000.0 in Q3 2024, compared to $101.0 million in Q4 2023 and $6.4 million in Q3 2023.