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Tilray Brands, Inc. TLRY Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.
The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024698
FAQ
- What is Tilray Brands, Inc.'s long-term debt?
- Tilray Brands, Inc. (TLRY) reported long-term debt of $120.43M in Q1 2026.
- How has Tilray Brands, Inc.'s long-term debt changed year-over-year?
- Tilray Brands, Inc.'s long-term debt decreased by 18.9% year-over-year, from $148.49M to $120.43M.
- What is the long-term trend for Tilray Brands, Inc.'s long-term debt?
- Over 5 years (2021 to 2026), Tilray Brands, Inc.'s long-term debt has grown at a -6.4% compound annual growth rate (CAGR), from $167.49M to $120.43M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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