Tilray Brands, Inc. Amortization of Debt Discount (Premium)
Tilray Brands, Inc. (TLRY) reported Amortization of Debt Discount (Premium) of $1.65 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2021-05-10
- Tilray Brands, Inc. amortization of debt discount (premium) for the quarter ending 2021-03-31 was $1.65M, a 36.35% decline year-over-year.
- Tilray Brands, Inc. amortization of debt discount (premium) for the quarter ending 2020-12-31 was $2.37M, a 6.56% increase year-over-year.
- Tilray Brands, Inc. amortization of debt discount (premium) for the quarter ending 2020-09-30 was $2.70M, a 4.53% increase year-over-year.
- Tilray Brands, Inc. amortization of debt discount (premium) for the quarter ending 2020-06-30 was $2.65M, a 4.54% increase year-over-year.
- Tilray Brands, Inc. amortization of debt discount (premium) for fiscal 2020 was $10.32M, a 4.82% increase from fiscal 2019.
- Tilray Brands, Inc. amortization of debt discount (premium) for fiscal 2019 was $9.84M, a 351.51% increase from fiscal 2018.
- Tilray Brands, Inc. amortization of debt discount (premium) for fiscal 2018 was $2.18M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2021-03-31 | $1.65M 10-Q · filed 2021-05-10 | $4.03M derived: sum of 2 quarters · filed 2021-05-10 | $6.73M derived: sum of 3 quarters · filed 2021-05-10 | $9.37M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.07M derived: sum of 2 quarters · filed 2021-02-19 | $7.72M derived: sum of 3 quarters · filed 2021-02-19 | $10.32M 10-K · filed 2021-02-19 |
| 2020-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.35M derived: sum of 2 quarters · filed 2020-11-09 | $7.94M 10-Q · filed 2020-11-09 | $10.17M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.24M 10-Q · filed 2020-08-10 | $7.47M derived: sum of 3 quarters · filed 2021-05-10 | $10.05M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $2.60M 10-Q · filed 2021-05-10 | $4.82M derived: sum of 2 quarters · filed 2021-05-10 | $7.41M derived: sum of 3 quarters · filed 2021-05-10 | $9.94M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $4.81M derived: sum of 2 quarters · filed 2021-02-19 | $7.34M derived: sum of 3 quarters · filed 2021-02-19 | $9.84M 10-K · filed 2021-02-19 |
| 2019-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.12M derived: sum of 2 quarters · filed 2020-11-09 | $7.62M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.03M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $2.50M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.18M 10-K · filed 2021-02-19 |
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