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Tilray Brands (TLRY) Long-Term Debt Repayments (2022 - 2024)

Tilray Brands (TLRY) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $330000.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments fell 94.82% year-over-year to $330000.0, compared with a TTM value of $330000.0 through May 2025, down 99.69%, and an annual FY2025 reading of $330000.0, down 99.69% over the prior year.
  • Long-Term Debt Repayments was $330000.0 for Q3 2024 at Tilray Brands, down from $101.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $187.4 million in Q2 2023 and bottomed at -$49.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $25.5 million, with a median of $6.4 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 1114.15% in 2022, then plummeted 455.12% in 2023.
  • Year by year, 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 130.62% to $101.0 million in 2023, then plummeted by 99.67% to $330000.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for TLRY at $330000.0 in Q3 2024, $101.0 million in Q4 2023, and $6.4 million in Q3 2023.