Tilray Brands, Inc. (TLRY) Debt Components
- 2026-05-31: Short-term DebtUSD $8.78M; Secured Debt, CurrentUSD $18.16M; Long-term Debt, GrossUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-02-28: Short-term DebtUSD $8.83M; Secured Debt, CurrentUSD $17.45M; Long-term Debt, GrossUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD $7.18M; Secured Debt, CurrentUSD $14.77M; Long-term Debt, GrossUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-11-30: Short-term DebtUSD $8.57M; Secured Debt, CurrentUSD $16.89M; Long-term Debt, GrossUSD (m); Long-term Debt, Current MaturitiesUSD (m).
Tilray Brands, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Secured Debt, Current USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit CAD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $8.78M | $18.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $8.83M | $17.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.18M | $14.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $8.57M | $16.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $8.19M | $16.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $7.18M | $14.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.74M | $12.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $17.75M | $15.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $18.13M | $16.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $18.03M | $15.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | $129.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $15.03M | $12.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $18.03M | $15.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $20.18M | $12.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $14.59M | $13.49M | $372.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $23.38M | $24.08M | $395.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $18.12M | $77.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $15.30M | $20.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $18.28M | (m) | (m) | $64.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $18.12M | $67.82M | $401.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | $67.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | $117.88M | (m) | $0.00 | $185.70M | (m) | (m) | (m) |
| 2022-03-31 | $18.12M | $67.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $17.50M | (m) | $193.13M | $70.18M | $121.21M | (m) | $0.00 | $191.39M | (m) | (m) | (m) |
| 2021-11-30 | $8.74M | (m) | $185.02M | $31.51M | $151.82M | (m) | $0.00 | $183.33M | (m) | (m) | (m) |
| 2021-08-31 | $9.20M | (m) | $197.42M | $30.84M | $164.91M | (m) | $0.00 | $195.75M | (m) | (m) | (m) |
| 2021-05-31 | $8.72M | (m) | $206.17M | $36.62M | $167.49M | (m) | (m) | $204.11M | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.05% | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.05% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 8.05% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.05% | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) |
| 2020-06-05 | (m) | (m) | (m) | (m) | (m) | 64.28M | $47.35M | (m) | (m) | (m) | (m) |
| 2020-05-31 | $389.00K | (m) | $100.65M | $6.14M | $94.03M | (m) | (m) | $94.03M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.05% | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) |
| 2018-09-30 | (m) | (m) | (m) | $9.35M | (m) | (m) | (m) | $9.35M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $9.13M | (m) | (m) | (m) | $9.13M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $9.43M | (m) | (m) | (m) | $9.43M | (m) | (m) | $105.00K |
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