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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 3 years, with Aug 2024 value amounting to $330,000.

  • Tilray Brands' Long-Term Debt Repayments fell 94.82% to $330,000 in Q3 2024 from the same period last year, while for Aug 2024 it was $295.1 million, marking a year-over-year increase of 56.47%. This contributed to the annual value of $330,000 for FY2025, which is 99.69% down from last year.
  • According to the latest figures from Q3 2024, Tilray Brands' Long-Term Debt Repayments is $330,000, which was down 99.67% 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.
  • In the last 3 years, Tilray Brands' Long-Term Debt Repayments had a median value of $13.8 million in 2022 and averaged $40.3 million.
  • As far as peak fluctuations go, Tilray Brands' Long-Term Debt Repayments spiked by 850.00% in 2021, and later slumped by 455.12% in 2023.
  • Tilray Brands' Long-Term Debt Repayments (Quarterly) stood at $1.3 million in 2020, then spiked by 833.76% to $12.4 million in 2021, then spiked by 252.52% to $43.8 million in 2022, then surged by 130.62% to $101.0 million in 2023, then plummeted by 94.82% to $330,000 in 2024.
  • Its Long-Term Debt Repayments was $330,000 in Q3 2024, compared to $101.0 million in Q4 2023 and $6.4 million in Q3 2023.