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[TLRY] Tilray Inc - Cl. 2 - Short-Term Debt
Data updated 2023-Aug-13 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-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 | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 222 M | 283 M | 90 M | 93 M | 94 M | 44 M |
| Sequential Quarter Growth | -21.6% | +214.4% | -3.2% | -1.1% | +113.6% | -11.3% |
| Quarter-on Quarter Growth | +138.7% | +201.1% | +104.6% | +87.5% | +2,250.0% | +1,366.7% |
Annual Short-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 | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 222 M | 93 M | 50 M | 4.41 M | 7.44 M | 3.97 M |
| Year-on-Year Growth | +138.7% | +86.0% | +1,033.0% | -40.7% | +87.2% | -0.7% |
| 2-yr CAGR | +110.7% | +253.6% | +253.6% | +206.4% | +86.8% | -69.5% |
| 3-yr CAGR | +210.2% | +185.4% | +186.2% | -53.0% | -44.3% | -41.8% |
| 4-yr CAGR | +172.9% | +157.0% | +3.8% | -31.6% | -21.9% | |
| 5-yr CAGR | +153.2% | +16.7% | +20.1% |
Frequency distribution of quarterly Short-Term Debt values from 2018-Jun-30 grouped into buckets. Latest Short-Term Debt value is 222 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Tilray Inc - Cl. 2 mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-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 Short-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.) | |
|---|---|---|
| Short-Term Debt - Low | 50% | 50% |
| Short-Term Debt - Medium | 40% | 60% |
| Short-Term Debt - High | 60% | 40% |
| Short-Term Debt (Sequential growth %) - Low | 60% | 40% |
| Short-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Short-Term Debt (Sequential growth %) - High | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 50% | 50% |
| Short-Term Debt (QoQ growth %) - High | 75% | 25% |
Related to Tilray Inc - Cl. 2
Information for Tilray Inc - Cl. 2
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