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[TLRY] Tilray Inc - Cl. 2 - Long-Term Debt
Data updated 2023-Aug-13 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
Share
Quarterly Long-Term Debt values for Tilray Inc - Cl. 2 are rounded to enhance readability
| 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | 2021-Aug | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 369 M | 321 M | 568 M | 531 M | 638 M | 830 M |
| Sequential Quarter Growth | +15.0% | -43.5% | +7.0% | -16.8% | -23.1% | -6.6% |
| Quarter-on Quarter Growth | -30.5% | -49.7% | -31.6% | -40.3% | +89.3% | +61.5% |
Annual Long-Term Debt values for Tilray Inc - Cl. 2 are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-Dec | 2020-May | 2019-Dec | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 369 M | 531 M | 889 M | 337 M | 293 M | 465 M |
| Year-on-Year Growth | -30.5% | -40.3% | +163.9% | +15.0% | -37.0% | +0.0% |
| 2-yr CAGR | -35.6% | +34.6% | +38.3% | -11.3% | -17.4% | +636.4% |
| 3-yr CAGR | +8.0% | +4.5% | +27.5% | +239.9% | +219.3% | +278.5% |
| 4-yr CAGR | -5.6% | +5.5% | +215.3% | +150.4% | +138.8% | |
| 5-yr CAGR | -3.0% | +126.0% | +150.6% |
Frequency distribution of quarterly Long-Term Debt values from 2018-Jun-30 grouped into buckets. Latest Long-Term Debt value is 369 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Tilray Inc - Cl. 2 mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Tilray Inc - Cl. 2 with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 50% | 50% |
| Long-Term Debt - Medium | 40% | 60% |
| Long-Term Debt - High | 60% | 40% |
| Long-Term Debt (Sequential growth %) - Low | 60% | 40% |
| Long-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Long-Term Debt (Sequential growth %) - High | 40% | 60% |
| Long-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Long-Term Debt (QoQ growth %) - Medium | 50% | 50% |
| Long-Term Debt (QoQ growth %) - High | 75% | 25% |
Related to Tilray Inc - Cl. 2
Information for Tilray Inc - Cl. 2
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