Tilray Brands (TLRY) Total Debt (2022 - 2024)
Tilray Brands' Total Debt history spans 3 years, with the latest figure at $165.6 million for Q1 2024.
- For Q1 2024, Total Debt fell 0.99% year-over-year to $165.6 million; the TTM value through Feb 2024 reached $165.6 million, down 0.99%, while the annual FY2023 figure was $161.0 million, N/A changed from the prior year.
- Total Debt reached $165.6 million in Q1 2024 per TLRY's latest filing, down from $182.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $182.1 million in Q4 2023 to a low of $127.0 million in Q3 2022.
- Average Total Debt over 3 years is $161.8 million, with a median of $165.6 million recorded in 2024.
- Peak YoY movement for Total Debt: increased 27.88% in 2023, then decreased 0.99% in 2024.
- A 3-year view of Total Debt shows it stood at $167.5 million in 2022, then grew by 8.74% to $182.1 million in 2023, then decreased by 9.03% to $165.6 million in 2024.
- Per Business Quant, the three most recent readings for TLRY's Total Debt are $165.6 million (Q1 2024), $182.1 million (Q4 2023), and $162.4 million (Q3 2023).