According to Tilray latest financial reports the total debt is $365.87M, an decrease of -31.12% to 2022. At the end of 2022 company had $531.16M total debt. This figure represents the debts and financial obligations that Tilray combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $365.87M | -31.12% |
2022 | $531.16M | -40.26% |
2021 | $889.06M | 304.46% |
2020 | $219.81M | -16.03% |
2019 | $261.78M | - |