Tilray Brands, Inc. (TLRY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-08-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-08-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-08-31..
Borrowing debt
Overview →Financial period ending 2022-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-08-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-08-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-08-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 64.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.59B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | (m) | (m) | $64.10M | (m) | (m) | (m) | $5.59B | (m) |
| 2022-05-31 | (m) | (m) | $67.82M | $117.88M | (m) | (m) | $5.45B | (m) |
| 2022-02-28 | (m) | (m) | $70.18M | $121.21M | (m) | (m) | $5.82B | (m) |
| 2021-11-30 | (m) | (m) | $31.51M | $151.82M | (m) | (m) | $5.76B | (m) |
| 2021-08-31 | (m) | (m) | $30.84M | $164.91M | (m) | (m) | $5.99B | (m) |
| 2021-05-31 | (m) | (m) | $36.62M | $167.49M | (m) | (m) | $6.03B | (m) |
| 2020-05-31 | (m) | (m) | $6.14M | $94.03M | (m) | (m) | $1.74B | (m) |
| 2018-09-30 | (m) | (m) | $9.35M | (m) | (m) | (m) | $223.80M | (m) |
| 2018-06-30 | (m) | (m) | $9.13M | (m) | (m) | (m) | $106.48M | (m) |
| 2017-12-31 | (m) | (m) | $9.43M | (m) | (m) | (m) | $53.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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