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Tilray Brands (TLRY) Short-Term Debt issuances (2022 - 2024)

Tilray Brands' Short-Term Debt issuances history spans 3 years, with the latest figure at $3.0 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances fell 42.85% year-over-year to $3.0 million; the TTM value through May 2024 reached -$5.3 million, down 201.71%, while the annual FY2025 figure was -$10.9 million, 102.92% down from the prior year.
  • Short-Term Debt issuances reached $3.0 million in Q2 2024 per TLRY's latest filing, up from -$5.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.6 million in Q4 2023 to a low of -$8.8 million in Q3 2023.
  • Average Short-Term Debt issuances over 3 years is -$11250.0, with a median of $1.5 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 287.61% in 2023 against a maximum downside of 5626.42% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$3.0 million in 2022, then surged by 287.61% to $5.6 million in 2023, then crashed by 46.23% to $3.0 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Short-Term Debt issuances are $3.0 million (Q2 2024), -$5.2 million (Q1 2024), and $5.6 million (Q4 2023).