Tilray Debt Ratio from 2010 to 2024

TLRY Stock

USD 1.20 0.00 0.00%

Tilray Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Tilray Debt Ratio regression line of annual values had r-squared of 0.02 and arithmetic mean of 0.13. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0762268

Current Value

0.14

Quarterly Volatility

0.04488227

Credit Downgrade

Yuan Drop

Covid

Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 51.7 M, Selling General Administrative of 180.1 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 2.77 or PTB Ratio of 299. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.

Check out the analysis of Tilray Correlation against competitors.

Latest Tilray's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Tilray Inc over the last few years. It is Tilray's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Tilray Debt Ratio Regression Statistics

	Arithmetic Mean	0.13
	Geometric Mean	0.12
	Coefficient Of Variation	33.34
	Mean Deviation	0.03
	Median	0.14
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.2139
	R-Value	(0.14)
	Mean Square Error	0
	R-Squared	0.02
	Significance	0.63
	Slope	(0)
	Total Sum of Squares	0.03

Tilray Debt Ratio History

	2023	0.0762
	2022	0.13
	2021	0.11
	2020	0.15
	2019	0.16
	2018	0.24
	2017	0.0237

Other Fundumenentals of Tilray Inc

Cash Flow To Debt Ratio

Tilray Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Good Will	Current Deferred Revenue	Short Term Debt	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		1.0	0.83	-0.71	0.95	0.23	0.94	0.91	-0.11	0.76	0.96	0.98	0.77	0.66	0.72	0.96	-0.38	0.59	0.81	-0.29
Total Stockholder Equity	1.0		0.81	-0.73	0.95	0.23	0.92	0.89	-0.13	0.76	0.95	0.98	0.75	0.66	0.69	0.96	-0.42	0.59	0.83	-0.3
Net Debt	0.83	0.81		-0.57	0.68	0.44	0.88	0.72	-0.41	0.36	0.9	0.89	0.91	0.77	0.79	0.87	-0.17	0.75	0.7	-0.27
Retained Earnings	-0.71	-0.73	-0.57		-0.79	-0.52	-0.53	-0.56	0.32	-0.68	-0.58	-0.66	-0.3	-0.7	-0.13	-0.7	0.85	-0.63	-0.95	0.81
Net Receivables	0.95	0.95	0.68	-0.79		0.25	0.86	0.9	0.02	0.9	0.86	0.89	0.59	0.63	0.51	0.86	-0.53	0.54	0.85	-0.44
Short Term Investments	0.23	0.23	0.44	-0.52	0.25		0.23	0.26	-0.14	0.16	0.21	0.24	0.33	0.8	-0.08	0.21	-0.43	0.83	0.42	-0.66
Total Liab	0.94	0.92	0.88	-0.53	0.86	0.23		0.94	-0.03	0.67	0.98	0.95	0.87	0.63	0.81	0.88	-0.16	0.59	0.68	-0.14
Total Current Assets	0.91	0.89	0.72	-0.56	0.9	0.26	0.94		0.21	0.83	0.89	0.89	0.73	0.63	0.6	0.78	-0.3	0.58	0.68	-0.2
Common Stock	-0.11	-0.13	-0.41	0.32	0.02	-0.14	-0.03	0.21		0.36	-0.18	-0.21	-0.23	-0.25	-0.23	-0.37	0.21	-0.25	-0.35	0.17
Accounts Payable	0.76	0.76	0.36	-0.68	0.9	0.16	0.67	0.83	0.36		0.61	0.64	0.28	0.43	0.23	0.59	-0.53	0.34	0.68	-0.46
Intangible Assets	0.96	0.95	0.9	-0.58	0.86	0.21	0.98	0.89	-0.18	0.61		0.99	0.88	0.64	0.82	0.95	-0.24	0.6	0.75	-0.13
Good Will	0.98	0.98	0.89	-0.66	0.89	0.24	0.95	0.89	-0.21	0.64	0.99		0.84	0.68	0.75	0.96	-0.35	0.63	0.81	-0.2
Current Deferred Revenue	0.77	0.75	0.91	-0.3	0.59	0.33	0.87	0.73	-0.23	0.28	0.88	0.84		0.71	0.85	0.8	0.05	0.71	0.46	0.05
Short Term Debt	0.66	0.66	0.77	-0.7	0.63	0.8	0.63	0.63	-0.25	0.43	0.64	0.68	0.71		0.31	0.65	-0.5	0.99	0.69	-0.54
Long Term Debt	0.72	0.69	0.79	-0.13	0.51	-0.08	0.81	0.6	-0.23	0.23	0.82	0.75	0.85	0.31		0.77	0.32	0.27	0.31	0.22
Net Invested Capital	0.96	0.96	0.87	-0.7	0.86	0.21	0.88	0.78	-0.37	0.59	0.95	0.96	0.8	0.65	0.77		-0.35	0.58	0.81	-0.25
Long Term Investments	-0.38	-0.42	-0.17	0.85	-0.53	-0.43	-0.16	-0.3	0.21	-0.53	-0.24	-0.35	0.05	-0.5	0.32	-0.35		-0.45	-0.79	0.7
Short Long Term Debt	0.59	0.59	0.75	-0.63	0.54	0.83	0.59	0.58	-0.25	0.34	0.6	0.63	0.71	0.99	0.27	0.58	-0.45		0.62	-0.49
Capital Stock	0.81	0.83	0.7	-0.95	0.85	0.42	0.68	0.68	-0.35	0.68	0.75	0.81	0.46	0.69	0.31	0.81	-0.79	0.62		-0.64
Net Working Capital	-0.29	-0.3	-0.27	0.81	-0.44	-0.66	-0.14	-0.2	0.17	-0.46	-0.13	-0.2	0.05	-0.54	0.22	-0.25	0.7	-0.49	-0.64

Click cells to compare fundamentals

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.14
Cash Flow To Debt Ratio	(0.10)	(0.10)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Tilray Stock Analysis

When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tilray Debt Ratio from 2010 to 2024

Latest Tilray's Debt Ratio Growth Pattern

Tilray Debt Ratio Regression Statistics

Tilray Debt Ratio History

Other Fundumenentals of Tilray Inc

Tilray Debt Ratio component correlations

About Tilray Financial Statements

Also Currently Popular

Additional Tools for Tilray Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY