Tilray Brands, Inc. (TLRY.TO)

CAD 0.62

(-6.06%)

Net Debt Summary of Tilray Brands, Inc.

  • Tilray Brands, Inc.'s latest annual net debt in 2023 was 158.97 Million USD , down -58.55% from previous year.
  • Tilray Brands, Inc.'s latest quarterly net debt in 2024 Q1 was 116.93 Million USD , up 0.44% from previous quarter.
  • Tilray Brands, Inc. reported annual net debt of 383.49 Million USD in 2022, up 84.47% from previous year.
  • Tilray Brands, Inc. reported annual net debt of 207.89 Million USD in 2021, down -53.82% from previous year.
  • Tilray Brands, Inc. reported quarterly net debt of 158.97 Million USD for 2023 FY, down -58.55% from previous quarter.
  • Tilray Brands, Inc. reported quarterly net debt of 158.97 Million USD for 2023 Q4, down -52.6% from previous quarter.

Annual Net Debt Chart of Tilray Brands, Inc. (2023 - 2011)

Created with Highcharts 11.1.0YearsNet Debt20112012201320142015201620172018201920202021202220230 CAD200000000 CAD400000000 CAD600000000 CAD-200000000 CAD

Historical Annual Net Debt of Tilray Brands, Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 158.97 Million USD -58.55%
2022 383.49 Million USD 84.47%
2021 207.89 Million USD -53.82%
2020 450.19 Million USD 874.22%
2019 -58.14 Million USD -26.48%
2018 -45.97 Million USD -106.92%
2017 -22.21 Million USD 35.6%
2016 -34.5 Million USD -173.19%
2015 -12.62 Million USD -122.58%
2014 -5.67 Million USD -47751.71%
2013 -11.85 Thousand CAD -101.95%
2012 609.62 Thousand USD 2657.67%
2011 -23.83 Thousand USD 0.0%

Peer Net Debt Comparison of Tilray Brands, Inc.

Name Net Debt Net Debt Difference
Aurora Cannabis Inc. -8.64 Million CAD 1938.309%
Avicanna Inc. 1.32 Million CAD -11887.417%
Avant Brands Inc. 17.93 Million CAD -786.654%
Cardiol Therapeutics Inc. -34.77 Million CAD 557.182%
Crescita Therapeutics Inc. -8.13 Million CAD 2055.196%
Knight Therapeutics Inc. 10.33 Million CAD -1438.984%
MediPharm Labs Corp. -15.68 Million CAD 1113.496%
OrganiGram Holdings Inc. -33.7 Million CAD 571.616%
Canopy Growth Corporation 512.87 Million CAD 69.003%
Willow Biosciences Inc. -989 Thousand CAD 16174.52%
Auxly Cannabis Group Inc. 142.88 Million CAD -11.266%