Tilray Brands (WBO:TLRY) Interest Expense : €-59.9 Mil (TTM As of Feb. 2024)

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What is Tilray Brands Interest Expense?

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. 2024 was € -7.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-59.9 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. 2024 was € -30.9 Mil. Tilray Brands's Interest Expense for the three months ended in Feb. 2024 was € -7.9 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 Interest Expense Historical Data

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

* 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.

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Tilray Brands Interest Expense Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-5.26

-23.52

-25.43

-37.54

-42.88

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.97	-35.01	-9.02	-7.97	-7.90

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59.9 Mil.

Tilray Brands (WBO:TLRY) 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. 2024 was €-7.9 Mil. Its Operating Income for the three months ended in Feb. 2024 was €-30.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was €338.8 Mil.

Tilray Brands's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

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

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

Tilray Brands (WBO:TLRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (WBO:TLRY) » Definitions » Interest Expense

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Traded in Other Exchanges

TLRY:USA 2HQ: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. U.S. exposure consists of CBD products and alcohol.