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Tilray Brands (TLRY) Long-Term Debt Repayments (2018 - 2024)

Tilray Brands filings provide 7 years of Long-Term Debt Repayments readings, the most recent being $330000.0 for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 94.82% to $330000.0 in Q3 2024 year-over-year; TTM through May 2025 was $330000.0, a 99.93% decrease, with the full-year FY2025 number at $330000.0, down 99.69% from a year prior.
  • Long-Term Debt Repayments hit $330000.0 in Q3 2024 for Tilray Brands, down from $264.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $264.0 million in Q1 2024 to a low of -$49.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $6.4 million (2023), compared with a mean of $44.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 1147.91% in 2021 and later skyrocketed 1114.15% in 2022.
  • Tilray Brands' Long-Term Debt Repayments stood at $1.3 million in 2020, then surged by 833.76% to $12.4 million in 2021, then skyrocketed by 252.52% to $43.8 million in 2022, then surged by 387.13% to $213.3 million in 2023, then tumbled by 99.85% to $330000.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $330000.0 (Q3 2024), $264.0 million (Q1 2024), and $213.3 million (Q4 2023) per Business Quant data.