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Tilray Brands (TLRY) Non-Current Debt (2022 - 2024)

Tilray Brands' Non-Current Debt history spans 3 years, with the latest figure at $165.6 million for Q1 2024.

  • For Q1 2024, Non-Current Debt rose 85.25% year-over-year to $165.6 million; the TTM value through Feb 2024 reached $165.6 million, up 85.25%, while the annual FY2023 figure was $136.9 million, N/A changed from the prior year.
  • Non-Current Debt reached $165.6 million in Q1 2024 per TLRY's latest filing, down from $169.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $169.1 million in Q4 2023 to a low of $89.4 million in Q1 2023.
  • Average Non-Current Debt over 3 years is $140.0 million, with a median of $152.2 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: increased 11.14% in 2023, then soared 85.25% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $152.2 million in 2022, then increased by 11.14% to $169.1 million in 2023, then decreased by 2.04% to $165.6 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Non-Current Debt are $165.6 million (Q1 2024), $169.1 million (Q4 2023), and $152.4 million (Q3 2023).