Tilray Brands, Inc. Proceeds from Issuance of Senior Long-term Debt
Tilray Brands, Inc. (TLRY) reported Proceeds from Issuance of Senior Long-term Debt of $46.40 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2021-05-10
- Tilray Brands, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $0.00.
- Tilray Brands, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-09-30 was $0.00.
- Tilray Brands, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-06-30 was $0.00.
- Tilray Brands, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-03-31 was $46.40M.
- Tilray Brands, Inc. proceeds from issuance of senior long-term debt for fiscal 2020 was $46.40M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $46.40M 10-K · filed 2021-02-19 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $46.40M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $46.40M 10-Q · filed 2020-08-10 | ||
| 2020-03-31 | $46.40M 10-Q · filed 2021-05-10 |
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