Tilray Brands (TLRY) Net Debt Issuances and Repayments (2018 - 2026)
Tilray Brands (TLRY) posted Net Debt Issuances and Repayments of -$5.93 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$1.65 million a year earlier.
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Analysis
Tilray Brands (TLRY) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Debt Issuances and Repayments at Tilray Brands was -$28.04 million; for FY2026 (ended May 31, 2026), it came in at -$23.76 million.
- In prior fiscal years, Tilray Brands' Net Debt Issuances and Repayments was -$22.91 million in FY2025, -$80.06 million in FY2024, -$37.08 million in FY2023 and -$78.62 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$84.31 million in fiscal Q2 2024 to a high of $26.28 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$14.3 million (Q4 2026), -$3.97 million (Q3 2026) and -$3.84 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.53 Bn | 292.17 Bn | 7.66 Bn | -2.41 Bn |
| 2 | British American Tobacco p.l.c | 129.45 Bn | 105.82 Bn | - | - |
| 3 | Altria | 125.12 Bn | 111.27 Bn | 3.82 Bn | - |
| 4 | Curaleaf Holdings | 2.08 Bn | 1.69 Bn | 169.91 Mn | -648.05 Mn |
| 5 | RLX Technology | 1.99 Bn | -1.78 Bn | 52.74 Mn | - |
| 6 | Trulieve Cannabis | 1.98 Bn | 600.96 Mn | 162.29 Mn | - |
| 7 | Green Thumb Industries | 1.41 Bn | 264.05 Mn | 137.87 Mn | -7.24 Mn |
| 8 | Turning Point Brands | 1.30 Bn | 411.50 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.24 Bn | -2.04 Bn | 28.45 Mn | - |
| 10 | Tilray Brands | 378.02 Mn | -589.48 Mn | 77.51 Mn | -8.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -8.37 Mn |
| May 31, 2026 | -16.74 Mn |
| Feb 28, 2026 | -4.97 Mn |
| Nov 30, 2025 | -4.83 Mn |
| Aug 31, 2025 | -2.64 Mn |
| May 31, 2025 | -3.26 Mn |
| Feb 28, 2025 | -10.15 Mn |
| Nov 30, 2024 | -6.84 Mn |
| Aug 31, 2024 | -5.88 Mn |
| May 31, 2024 | -1.55 Mn |
| Feb 29, 2024 | -10.91 Mn |
| Nov 30, 2023 | -85.37 Mn |
| Aug 31, 2023 | 14.02 Mn |
| May 31, 2023 | 6.24 Mn |
| Feb 28, 2023 | -2.44 Mn |
| Nov 30, 2022 | -57.26 Mn |
| Aug 31, 2022 | -4.78 Mn |
| May 31, 2022 | -93.08 Mn |
| Feb 28, 2022 | 7.45 Mn |
| Nov 30, 2021 | -3.67 Mn |
API Access
Tilray Brands Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();