Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tilray Brands, Inc. (TLRY) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$217.51M |
|
$-44.93M |
|
$160.01M |
|
$57.50M |
|
$239.79M |
|
$-22.28M |
|
$-17.68M |
|
$-39.96M |
|
$-39.96M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-22.28M |
|
$-4.33M |
|
110.34M |
|
110.34M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$729.32M |
|
$550.10M |
|
$1.37B |
|
$2.10B |
|
$259.31M |
|
$286.74M |
|
$292.77M |
|
$552.09M |
|
$1.55B |
|
$772.42M |
|
$1.55B |
|
116.52M |
|
| Cash Flow Statement Financials | |
$-9.88M |
|
$-33.54M |
|
$67.95M |
|
$221.67M |
|
$246.70M |
|
$25.04M |
|
$17.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.21 |
|
26.43% |
|
-10.24% |
|
-10.24% |
|
-- |
|
-18.37% |
|
-20.66% |
|
$-28.67M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.56 |
|
1.99 |
|
45.13 |
|
-2.81% |
|
-5.63% |
|
-2.07% |
|
-2.37% |
|
$13.27 |
|
$-0.26 |
|
$-0.09 |
|