TickerFacts.

Tilray Brands, Inc. (TLRY): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2022-05-31, while the company's latest annual report covers the year ended 2026-05-31. Its later filings do not report this line under the concept TickerFacts maps.

$185.70M
As of 2022-05-31
$204.11M2017-12-31: $9.43M2020-05-31: $94.03M2021-05-31: $204.11M2022-05-31: $185.70M$185.70M
2017-12-31 Long-Term Debt (USD) 2022-05-31
Period endedLong-Term DebtChange YoYSource filing
2022-05-31$185.70M-9.0%2022-07-28, Balance as of period end
2021-05-31$204.11Mn/c2022-07-28, Balance as of period end
2020-05-31$94.03Mn/a2021-07-28, Balance as of period end
No annual figure between 2017-12-31 and 2020-05-31.
2017-12-31$9.43Mn/a2019-03-25, Balance as of period end