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 0.17 for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$224.53M |
|
$-1.27B |
|
$156.90M |
|
$67.63M |
|
$1.67B |
|
$-1.44B |
|
$50.95M |
|
$-1.39B |
|
$-1.39B |
|
$-1.27B |
|
$-1.27B |
|
$-1.27B |
|
$-1.26B |
|
$-1.44B |
|
$-1.40B |
|
890.33M |
|
890.33M |
|
$-1.45 |
|
$-1.45 |
|
| Balance Sheet Financials | |
$688.63M |
|
$568.43M |
|
$1.39B |
|
$2.07B |
|
$280.30M |
|
$299.85M |
|
$304.45M |
|
$584.75M |
|
$1.49B |
|
$715.80M |
|
$1.49B |
|
1.06B |
|
| Cash Flow Statement Financials | |
$-94.60M |
|
$-46.72M |
|
$133.51M |
|
$228.34M |
|
$221.67M |
|
$-6.67M |
|
$24.29M |
|
$-1.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.22 |
|
30.12% |
|
-643.10% |
|
-643.10% |
|
-- |
|
-620.41% |
|
-566.86% |
|
$-120.69M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.58 |
|
1.85 |
|
48.70 |
|
-85.12% |
|
-177.13% |
|
-61.12% |
|
-70.86% |
|
$1.40 |
|
$-0.14 |
|
$-0.11 |
|