TLRY Tilray Brands: Company Short-Term Debt

Corporate emblem and logo of Tilray Brands (TLRY)

Demand for Tilray Brands, Inc. (TLRY) products is moderately cyclical and tied to consumer discretionary income, with legislative amendments serving as the primary growth catalyst. Licensed centers in Canada and Europe ensure seamless supply chains. The market trend for individual debt is 0.08, which complements the business profile of a company minimizing risks through the sale of eco-products, craft beer, and pharmaceuticals.

tilray.com (TLRY) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Analytical breakdowns and data insights for company Tilray Corp (TLRY)

- stock price and consensus target price:
Stock Price Tilray Brands|TLRY - Consensus Target
- company stock capitalization data:
Market Value Tilray Brands, Inc.|TLRY - Total Enterprise Value
- shareholders' equity book value data:
Accounting Value per Share Tilray Brands|TLRY - Accounting Value of Company|Market Capitalization to Book Value Ratio tilray.com|TLRY - Total Asset Value of Company
- debt and liquidity details:
Debt to Equity Tilray Brands, Inc.|TLRY - Long-Term Liabilities to Capital|Short-Term Debt to Equity Tilray Brands, Inc.|TLRY - Company Cumulative Debt|Debts to Book Capitalization Tilray Brands, Inc.|TLRY - Company Long-Term Indebtedness|Company Current Liabilities Tilray Brands|Quick Ratio tilray.com
- earnings and valuation multiples indicators:
TLRY - Net Financial Result
Basic company analysis:Tilray Brands (TLRY)
Mass-produced product of Tilray Brands, Inc.

This indicator aggregates all of the issuer's monetary obligations with a maturity horizon of up to twelve months. This metric assesses working capital management efficiency and the risk of liquidity gaps. For Tilray Brands, Inc. (TLRY), a high debt load is critical due to the low margins of its core business. Diversification into the beverage segment is intended to stabilize cash flows. The trend in total current liabilities reflects the company's ability to service loans amid pricing pressure.

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