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Tilray Brands, Inc. (TLRY)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 279.7 | 217.5 | 82.4 | 85.9 | 87.7 | 40.2 | 40.0 | 45.3 |
| Long-term debt | 273.3 | 375.4 | 558.6 | 519.8 | 622.3 | 706.7 | 776.6 | 835.1 |
| Total debt | 552.9 | 592.9 | 640.9 | 605.8 | 710.0 | 746.9 | 816.6 | 880.4 |
| Net debt | 88.1 | 159.4 | 150.3 | 189.9 | 430.7 | 415.1 | 440.3 | 392.0 |
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| Debt to EBITDA | | | 31.3 | | 41.0 | | | -1,211.1 |
| Net debt to EBITDA | | | 7.3 | | 24.9 | | | -539.2 |
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| EBITDA interest coverage | | | 0.6 | | 0.5 | | | 0.0 |
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