What is Tilray Brands, Inc.'s debt repayments?

Tilray Brands, Inc. (TLRY) reported debt repayments of $0 in Q4 2025.

What is the long-term trend for Tilray Brands, Inc.'s debt repayments?

Over 2 years (2021 to 2023), Tilray Brands, Inc.'s debt repayments has grown at a 465.7% compound annual growth rate (CAGR), from $5.86M to $187.39M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tilray Brands, Inc. TLRY Debt Repayments

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Other financials

Income statement

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Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s debt repayments?: Tilray Brands, Inc. (TLRY) reported debt repayments of $0 in Q4 2025.
What is the long-term trend for Tilray Brands, Inc.'s debt repayments?: Over 2 years (2021 to 2023), Tilray Brands, Inc.'s debt repayments has grown at a 465.7% compound annual growth rate (CAGR), from $5.86M to $187.39M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.