Tilray Brands, Inc. Long-Term Debt

Quick Answer

Tilray Brands, Inc. reported Long-Term Debt of $117.88 million for fiscal year 2022.

Tilray Brands, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2022 $117.88M -29.6%
2021 $167.49M +78.1%
2020 $94.03M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
February 28, 2022 $121.21M -20.2%
November 30, 2021 $151.82M -7.9%
August 31, 2021 $164.91M -1.5%
May 31, 2021 $167.49M
  • Tilray Brands, Inc. showed a decrease of -29.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2022 period, Tilray Brands, Inc.’s long-term debt has grown by 25.4% (from $94.03 million to $117.88 million).
  • The most recent figure is from Tilray Brands, Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on July 28, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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