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Tilray Brands (TSX:TLRY) Short-Term Debt : C$149 Mil (As of Feb. 2024)


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What is Tilray Brands Short-Term Debt?

Tilray Brands's Short-Term Debt for the quarter that ended in Feb. 2024 was C$149 Mil.

Tilray Brands's quarterly Short-Term Debt declined from Aug. 2023 (C$377 Mil) to Nov. 2023 (C$221 Mil) and declined from Nov. 2023 (C$221 Mil) to Feb. 2024 (C$149 Mil).

Tilray Brands's annual Short-Term Debt increased from May. 2021 (C$55 Mil) to May. 2022 (C$111 Mil) and increased from May. 2022 (C$111 Mil) to May. 2023 (C$300 Mil).

Tilray Brands Short-Term Debt Historical Data

The historical data trend for Tilray Brands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tilray Brands Short-Term Debt Chart

Tilray Brands Annual Data
Trend Aug14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 9.12 54.97 110.52 299.86

Tilray Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 376.85 299.86 376.94 221.47 149.49

Tilray Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tilray Brands Short-Term Debt Related Terms

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Tilray Brands (TSX:TLRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (TSX:TLRY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TLRY:USA 2HQ:Germany TLRY:Austria
Address
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Website
https://www.tilray.com
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.