Tilray Brands, Inc. Repayments of Senior Debt
Tilray Brands, Inc. (TLRY) reported Repayments of Senior Debt of $1.31 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2021-05-10
- Tilray Brands, Inc. repayments of senior debt for the quarter ending 2021-03-31 was $1.31M, a 216.18% increase year-over-year.
- Tilray Brands, Inc. repayments of senior debt for the quarter ending 2020-12-31 was $0.00.
- Tilray Brands, Inc. repayments of senior debt for the quarter ending 2020-09-30 was $0.00.
- Tilray Brands, Inc. repayments of senior debt for the quarter ending 2020-06-30 was $1.19M.
- Tilray Brands, Inc. repayments of senior debt for fiscal 2020 was $1.60M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | $1.31M 10-Q · filed 2021-05-10 | $1.31M derived: sum of 2 quarters · filed 2021-05-10 | $1.31M derived: sum of 3 quarters · filed 2021-05-10 | $2.50M derived: sum of 4 quarters · filed 2021-05-10 |
| 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 | $1.19M derived: sum of 3 quarters · filed 2021-02-19 | $1.60M 10-K · filed 2021-02-19 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.19M derived: sum of 2 quarters · filed 2020-11-09 | $1.60M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.60M 10-Q · filed 2020-08-10 | ||
| 2020-03-31 | $414.00K 10-Q · filed 2021-05-10 |
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