Tilray Brands Q3 2025 10-Q: Assets, Liabilities, and Debt
Ticker: TLRY · Form: 10-Q · Filed: Apr 8, 2025 · CIK: 1731348
| Field | Detail |
|---|---|
| Company | Tilray Brands, Inc. (TLRY) |
| Form Type | 10-Q |
| Filed Date | Apr 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt, assets
TL;DR
Tilray's Q3 2025 10-Q shows $1.4B assets, $983M liabilities, and $10M debt. Financials look stable.
AI Summary
Tilray Brands, Inc. filed its 10-Q for the period ending February 28, 2025. The company reported total assets of $1.416 billion and total liabilities of $983.37 million. Key financial figures include $831.93 million in total equity and $10 million in long-term debt. The filing also details various lease liabilities and other financial commitments.
Why It Matters
This filing provides a snapshot of Tilray Brands' financial health as of February 2025, crucial for investors assessing the company's stability and debt obligations.
Risk Assessment
Risk Level: medium — The company has significant liabilities and debt, which could pose risks depending on its revenue and profitability trends.
Key Numbers
- $1.416B — Total Assets (Represents the company's total resources as of Feb 28, 2025.)
- $983.37M — Total Liabilities (Indicates the company's total obligations as of Feb 28, 2025.)
- $831.93M — Total Equity (Shows the net worth of the company as of Feb 28, 2025.)
- $10M — Long-Term Debt (Represents debt obligations due beyond one year.)
Key Players & Entities
- Tilray Brands, Inc. (company) — Filer of the 10-Q
- February 28, 2025 (date) — End of the reporting period
- $1.416 billion (dollar_amount) — Total assets
- $983.37 million (dollar_amount) — Total liabilities
- $831.93 million (dollar_amount) — Total equity
- $10 million (dollar_amount) — Long-term debt
FAQ
What were Tilray Brands' total assets as of February 28, 2025?
Tilray Brands' total assets were $1,416,000,000 as of February 28, 2025.
What was the company's total liabilities for the period ending February 28, 2025?
The total liabilities for Tilray Brands as of February 28, 2025, amounted to $983,372,617.
How much long-term debt does Tilray Brands have according to this filing?
Tilray Brands reported $10,000,000 in long-term debt.
What is the company's fiscal year end?
Tilray Brands' fiscal year ends on May 31.
What is the filing date for this 10-Q report?
This 10-Q report was filed on April 8, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 8, 2025 regarding Tilray Brands, Inc. (TLRY).