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Tilray Brands (TLRY) Short term Debt (2022 - 2023)

Tilray Brands' Short term Debt history spans 2 years, with the latest figure at $13.0 million for Q4 2023.

  • For Q4 2023, Short term Debt fell 15.1% year-over-year to $13.0 million; the TTM value through Nov 2023 reached $13.0 million, down 15.1%, while the annual FY2023 figure was $24.1 million, N/A changed from the prior year.
  • Short term Debt reached $13.0 million in Q4 2023 per TLRY's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $77.9 million in Q1 2023 to a low of $10.0 million in Q3 2023.