Tilray Brands, Inc. (2HQ.DE)

EUR 1.16

(0.43%)

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 335.36 Million USD for 2023 Q3, down -13.12% 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)

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 CAD -26.48%
2018 -45.97 Million CAD -106.92%
2017 -22.21 Million CAD 35.6%
2016 -34.5 Million CAD -173.19%
2015 -12.62 Million CAD -122.58%
2014 -5.67 Million CAD -47751.71%
2013 -11.85 Thousand CAD -21.65%
2012 -9747.68 CAD 59.1%
2011 -23.83 Thousand CAD 0.0%

Peer Net Debt Comparison of Tilray Brands, Inc.

Name Net Debt Net Debt Difference
MPH Health Care AG 8.5 Million EUR -1769.76%
Apontis Pharma AG -20.8 Million EUR 864.313%
Dermapharm Holding SE 921.66 Million EUR 82.751%
Evotec SE 115.28 Million EUR -37.894%
MERCK Kommanditgesellschaft auf Aktien 7.95 Billion EUR 98.003%
PharmaSGP Holding SE 33.21 Million EUR -378.688%
SynBiotic SE 3.59 Million EUR -4327.044%