Tilray Brands (WBO:TLR2) LT-Debt-to-Total-Asset: 0.14 (As of Feb. 2026)


WBO:TLR2 Tilray Brands Inc WBO:TLR2
55 GF Score
Price €3.92
GF Value €10.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tilray Brands LT-Debt-to-Total-Asset?

Tilray Brands WBO:TLR2 -4.16% 55 LT-Debt-to-Total-Asset is 0.14 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Tilray Brands's long-term debt to total assests ratio for the quarter that ended in Feb. 2026 was 0.14.

Tilray Brands's long-term debt to total assets ratio increased from Feb. 2025 (0.09) to Feb. 2026 (0.14). It may suggest that Tilray Brands is progressively becoming more dependent on debt to grow their business.

Tilray Brands  (WBO:TLR2) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Tilray Brands LT-Debt-to-Total-Asset Related Terms

Tilray Brands LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Tilray Brands's LT-Debt-to-Total-Asset 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.

Tilray Brands LT-Debt-to-Total-Asset Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.10 0.09 0.08 0.15

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.15 0.14 0.14 0.14
WBO:TLR2
55GF Score
Tilray Brands Inc WBO:TLR2
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilray Brands LT-Debt-to-Total-Asset Calculation

Tilray Brands's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in May. 2025 is calculated as

LT Debt to Total Assets (A: May. 2025 )=Long-Term Debt & Capital Lease Obligation (A: May. 2025 )/Total Assets (A: May. 2025 )
=265.963/1839.928
=0.14

Tilray Brands's Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

LT Debt to Total Assets (Q: Feb. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Feb. 2026 )/Total Assets (Q: Feb. 2026 )
=239.868/1755.215
=0.14

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.14 mean?
Tilray Brands (WBO:TLR2) has a LT-Debt-to-Total-Asset of 0.14 as of Feb. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tilray Brands and its competitors.
Is Tilray Brands' LT-Debt-to-Total-Asset too high?
Tilray Brands' current LT-Debt-to-Total-Asset is 0.14. 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' LT-Debt-to-Total-Asset compare to IRWD and BIOA?
Tilray Brands' LT-Debt-to-Total-Asset of 0.14 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 LT-Debt-to-Total-Asset for a Drug Manufacturers company?
A good LT-Debt-to-Total-Asset depends on the Drug Manufacturers industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tilray Brands and its competitors. Tilray Brands's current LT-Debt-to-Total-Asset is 0.14. 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 LT-Debt-to-Total-Asset is 0.14. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Tilray Brands (WBO:TLR2), the current LT-Debt-to-Total-Asset is 0.14 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:

  • LT-Debt-to-Total-Asset: 0.14
  • 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

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

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.92
Price
€10.82
GF Value