Tilray Brands, Inc. Proceeds from Issuance of Other Long-term Debt
Tilray Brands, Inc. (TLRY) reported Proceeds from Issuance of Other Long-term Debt of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-07-28
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-05-31 was $0.00.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-02-28 was $3.45M.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for the quarter ending 2024-11-30 was $0.00, a 100.00% decline year-over-year.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for fiscal 2025 was $3.45M, a 89.42% decline from fiscal 2024.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $32.62M, a 2432.69% increase from fiscal 2023.
- Tilray Brands, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $1.29M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-28 | |||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $3.45M derived: sum of 2 quarters · filed 2026-07-28 | $3.45M derived: sum of 3 quarters · filed 2026-07-28 | $3.45M 10-K · filed 2026-07-28 |
| 2025-02-28 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $3.45M derived: sum of 2 quarters · filed 2025-04-08 | $3.45M 10-Q · filed 2025-04-08 | $3.45M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $0.00 10-Q · filed 2025-01-10 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-08-31 | $0.00 10-Q · filed 2024-10-10 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $25.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $25.00M derived: sum of 3 quarters · filed 2026-07-28 | $32.62M 10-K · filed 2026-07-28 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $25.00M derived: sum of 2 quarters · filed 2025-04-08 | $32.62M 10-Q · filed 2025-04-08 | $32.62M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $32.62M 10-Q · filed 2025-01-10 | $32.62M derived: sum of 3 quarters · filed 2025-07-29 | $32.62M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $7.62M 10-Q · filed 2024-10-10 | $7.62M derived: sum of 2 quarters · filed 2025-07-29 | $7.62M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $0.00 derived: sum of 2 quarters · filed 2025-07-29 | $1.29M 10-K · filed 2025-07-29 | |
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | $1.29M 10-Q · filed 2024-04-09 | ||
| 2022-11-30 | $1.29M 10-Q · filed 2024-01-09 | |||
| 2022-05-31 | $0.00 10-K · filed 2024-07-30 |
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