Tilray Brands, Inc. TLRY Total debt

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FAQ

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

Tilray Brands, Inc. (TLRY) reported total debt of $300.71M in Q1 2026.

How has Tilray Brands, Inc.'s total debt changed year-over-year?

Tilray Brands, Inc.'s total debt increased by 32.2% year-over-year, from $227.54M to $300.71M.

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

Over 5 years (2021 to 2026), Tilray Brands, Inc.'s total debt has grown at a 7.1% compound annual growth rate (CAGR), from $213.88M to $300.71M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.