Tilray Brands (WBO:TLR2) Interest Expense: €-28.2 Mil (TTM As of Feb. 2026)

What is Tilray Brands Interest Expense?

Tilray Brands WBO:TLR2 -4.16% 55 Interest Expense is €-28.2 Mil as of Feb. 2026. GuruFocus rates WBO:TLR2 with a GF Score™ of 55/100 and a GF Value™ of €10.82 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tilray Brands's interest expense for the three months ended in Feb. 2026 was € -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-28.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tilray Brands's Operating Income for the three months ended in Feb. 2026 was € -16.8 Mil. Tilray Brands's Interest Expense for the three months ended in Feb. 2026 was € -4.2 Mil. Tilray Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tilray Brands (WBO:TLR2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tilray Brands's Interest Expense for the three months ended in Feb. 2026 was €-4.2 Mil. Its Operating Income for the three months ended in Feb. 2026 was €-16.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €239.9 Mil.

Tilray Brands's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Tilray Brands did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Tilray Brands Interest Expense Historical Data

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The historical data trend for Tilray Brands's Interest Expense can be seen below:

Tilray Brands Interest Expense Chart

Tilray Brands Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Interest Expense

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-25.43

-37.54

-42.88

-45.57

-36.66

Tilray Brands Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-8.04	-13.61	-5.75	-4.65	-4.20

55GF Score

Tilray Brands Inc WBO:TLR2

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tilray Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-28.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-28.2 Mil mean?

Tilray Brands (WBO:TLR2) has a Interest Expense of €-28.2 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tilray Brands and its competitors.

Is Tilray Brands' Interest Expense too high?

Tilray Brands' current Interest Expense is €-28.2 Mil. Overall, Tilray Brands has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Tilray Brands' Interest Expense compare to IRWD and BIOA?

Tilray Brands' Interest Expense of €-28.2 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Drug Manufacturers company?

A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tilray Brands and its competitors. Tilray Brands's current Interest Expense is €-28.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tilray Brands stock overvalued right now?

Based on GuruFocus' analysis, Tilray Brands (WBO:TLR2) is currently considered Possible Value Trap. The stock's GF Value™ is €10.82, compared to a current price of €3.92 — trading 63.8% below its estimated fair value. The current Interest Expense is €-28.2 Mil. Tilray Brands' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tilray Brands (WBO:TLR2), the current Interest Expense is €-28.2 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilray Brands (WBO:TLR2) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of €3.92 is trading 63.8% below its estimated GF Value™ of €10.82. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for WBO:TLR2:

Interest Expense: €-28.2 Mil
GF Value™: €10.82 vs. price of €3.92 (63.8% below fair value)
GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the WBO:TLR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilray Brands Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies IRWD BIOA ESPR AQST AMPH ETON EBS EOLS PCRX ELTP XTER:MRK TSE:4502 XSWX:GALD SHSE:600276 NSE:SUNPHARMA XTAE:TEVA LSE:HLN XSWX:SDZ ZTS HKSE:03692

Other Exchanges TLRY:USA 2HQ0:Germany TLRY:Canada

Address 265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.

55GF Score

Get the complete analysis for WBO:TLR2

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.92

Price

€10.82

GF Value

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