TLRY NASDAQ
Tilray Brands, Inc.
1W: -8.6%
1M: -31.1%
3M: -30.6%
YTD: -71.5%
1Y: -81.4%
3Y: -85.0%
5Y: -97.6%
$2.77
+0.05 (+1.84%)
Weekly Expected Move ±5.9%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 54.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 89%), Tilray Brands, Inc. would be worth roughly what it owes.
Total debt $371.9M against a stock market value of $309.8M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $371.9M against a stock market value of $309.8M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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59 relationships58
As Filer
counterparties named
1
As Counterparty
mentioned by others
5
Rel. Types
2021-04-16
Earliest Filing
2026-03-02
Latest Filing
partner: 23
target: 18
acquirer: 10
investor: 4
customer: 3
Counterparties (Filed by TLRY)
58 relationshipsCompanies named in TLRY's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| BrewDog | — | target | Target of Tilray Brands' acquisition for global craft beer assets including UK brewing operations and brewpubs. | 2026-03-02 | View |
| Tilray Brands, Inc. | TLRY | partner | Limited Guarantor | 2025-02-26 | View |
| Double Diamond Holdings Ltd. | — | partner | Limited Recourse Guarantor | 2025-02-26 | View |
| Aphria Inc. | — | partner | Limited Recourse Guarantor | 2025-02-26 | View |
| Aphria Diamond Inc. | — | customer | Primary borrower under the credit agreement | 2025-02-26 | View |
| Terrapin Beer Company, LLC | — | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| Liquid GR, L.L.C. | — | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| Park Brewing, L.L.C. | — | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| Detroit Rivertown Brewing Company, LLC | — | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| Revolver Brewing, LLC | RVLV | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| McKenzie River Brewing Company, LLC | — | target | Entity acquired in the Mack Acquisition | 2024-11-01 | View |
| Tilray Brands, Inc. | TLRY | partner | Counterparty in Membership Interest Purchase Agreement | 2024-11-01 | View |
| Molson Coors Beverage Company USA LLC | TAP-A | partner | Counterparty in Membership Interest Purchase Agreement | 2024-11-01 | View |
| American Beverage Crafts Group, Inc. | AIG | customer | Borrower in the credit agreement amendment | 2024-11-01 | View |
| Double Diamond Holdings Ltd. | — | acquirer | Counterparty in assignment agreement where Tilray acquired a promissory note. | 2024-09-17 | View |
| 1974568 Ontario Limited | — | target | Entity obligated to pay the promissory note acquired by Tilray. | 2024-09-17 | View |
| Aphria Inc. | — | partner | Joint venturer with DDH in Aphria Diamond and parent of Tilray's subsidiary. | 2024-09-17 | View |
| Jefferies LLC | JEF | partner | Sales agent for equity distribution agreement | 2024-05-17 | View |
| 1974568 Ontario Limited | — | partner | Entity referred to as Aphria Diamond, the debtor of the promissory note assigned to Tilray | 2024-05-01 | View |
| Aphria Inc. | — | partner | Joint venturer with Double Diamond Holdings Ltd. in Aphria Diamond | 2024-05-01 | View |
| Double Diamond Holdings Ltd. | — | partner | Joint venturer in Aphria Diamond that assigned a promissory note to Tilray | 2024-05-01 | View |
| 1974568 Ontario Limited | — | target | Entity (Aphria Diamond) obligated to pay the promissory note acquired by Tilray. | 2024-01-10 | View |
| Double Diamond Holdings Ltd. | — | acquirer | Entity from which Tilray acquired a promissory note in exchange for common stock. | 2024-01-10 | View |
| Anheuser-Busch | BUDFF | target | Seller of eight beer and beverage brands including Shock Top, Breckenridge Brewery, and others to Tilray Brands. | 2023-10-02 | View |
| HT Investments MA LLC | — | investor | Received shares in satisfaction of convertible promissory note | 2023-09-01 | View |
| Anheuser-Busch Companies, LLC | — | acquirer | Seller of Equity Interests in Hi-Ball, Inc. | 2023-08-07 | View |
| Craft USA Holdings, LLC | — | acquirer | Seller of Equity Interests in Breckenridge Holdings Company, Breckenridge Wynkoop 2, LLC, BBI Acquisition Company, and B | 2023-08-07 | View |
| Craft Brew Alliance, Inc. | — | acquirer | Seller of Facility Owned Real Property, leases Facility Leased Real Property, and owns Inventory associated with Acquire | 2023-08-07 | View |
| Anheuser-Busch, LLC | BUDFF | acquirer | Seller of Shock Top trademarks and Intellectual Property Assets. | 2023-08-07 | View |
| Tilray Beverages, LLC | — | acquirer | Buyer purchasing Purchased Interests, Purchased Assets, and Intellectual Property Assets. | 2023-08-07 | View |
| Tilray Brands, Inc. | TLRY | investor | Parent company of the Buyer. | 2023-08-07 | View |
| 1974568 Ontario Limited | — | target | Entity obligated to pay the promissory note acquired by Tilray. | 2023-06-30 | View |
| Aphria Inc. | — | partner | Joint venturer with DDH in Aphria Diamond. | 2023-06-30 | View |
| Double Diamond Holdings Ltd. | — | acquirer | Acquired a promissory note from Aphria Diamond in exchange for Tilray stock. | 2023-06-30 | View |
| TSX Trust Company | — | partner | Warrant agent for supplemental warrant indentures related to the HEXO acquisition. | 2023-06-22 | View |
| Computershare Trust Company of Canada | — | partner | Warrant agent for multiple supplemental warrant indentures related to the HEXO acquisition. | 2023-06-22 | View |
| Zenabis Global Inc. | — | partner | Counterparty to warrant indentures regarding HEXO warrants that were adjusted upon the acquisition of HEXO. | 2023-06-22 | View |
| 48North Cannabis Corp. | — | partner | Counterparty to warrant indentures regarding 48North Warrants that were adjusted upon the acquisition of HEXO. | 2023-06-22 | View |
| HEXO Corp. | HEXO | target | Target company acquired by Tilray Brands, Inc. in a Plan of Arrangement consummated on June 22, 2023. | 2023-06-22 | View |
| Tilray Brands, Inc. | TLRY | acquirer | Acquiring HEXO Corp. in an arrangement transaction | 2023-04-10 | View |
| HEXO Corp. | HEXO | target | Target company being acquired by Tilray Brands, Inc. | 2023-04-10 | View |
| Aphria Diamond | — | partner | Joint venture entity in which DDH and Tilray's subsidiary are venturers. | 2023-02-21 | View |
| Double Diamond Holdings Ltd. | — | partner | Joint venturer in Aphria Diamond and counterparty to the assignment and assumption agreement. | 2023-02-21 | View |
| 1974568 Ontario Limited | — | partner | Entity referred to as 'Aphria Diamond' that is the obligor on the promissory note acquired by Tilray. | 2022-12-06 | View |
| Double Diamond Holdings Ltd. | — | partner | Joint venturer with Tilray's subsidiary in Aphria Diamond; counterparty to assignment and assumption agreement. | 2022-12-06 | View |
| 1974568 Ontario Limited | — | customer | Primary borrower under the amended and restated credit agreement | 2022-11-29 | View |
| Aphria Inc. | — | partner | Limited Recourse Guarantor for the credit agreement | 2022-11-29 | View |
| Tilray Brands, Inc. | TLRY | partner | Limited Guarantor and parent company of the borrower | 2022-11-29 | View |
| HT Investments MA LLC | — | investor | Holder of the HEXO Note and assignor of rights to Tilray | 2022-06-14 | View |
| HEXO Corp. | — | target | Issuer of the HEXO Note and target of Tilray's acquisition | 2022-06-14 | View |
| HT Investments MA LLC | — | acquirer | Assignee of secured convertible note from HEXO | 2022-04-12 | View |
| HEXO Corp. | HEXO | target | Target of note acquisition and commercial synergy partner | 2022-04-12 | View |
| Jefferies LLC | JEF | partner | Sales agent for the offering of Class 2 common stock | 2022-03-03 | View |
| Hexo Corp | — | target | Issuer of secured convertible notes acquired by Tilray | 2022-03-03 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of Class 2 common stock | 2022-03-03 | View |
| Gotham Green Partners | — | investor | Seller of the convertible notes and warrants to Tilray's special purpose acquisition vehicle. | 2021-08-18 | View |
| MedMen Enterprises Inc. | — | target | Issuer of senior secured convertible notes and warrants acquired by Tilray's special purpose acquisition vehicle. | 2021-08-18 | View |
| Aphria Inc. | — | target | Target company in a business combination where its shares are exchanged for Tilray common stock. | 2021-04-16 | View |
Mentioned As Counterparty
1 mentionsOther companies that named TLRY in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-08 | Earnings Release; Exhibits | View | |
| 2026-09-14 | Unregistered Equity Sales | View | |
| 2026-08-10 | Unregistered Equity Sales | View | |
| 2026-07-28 | Earnings Release; Exhibits | View | |
| 2026-06-30 | Unregistered Equity Sales | View | |
| 2026-06-09 | Unregistered Equity Sales | View | |
| 2026-04-21 | Other Events; Exhibits | View | |
| 2026-04-15 | Unregistered Equity Sales | View | |
| 2026-04-15 | Material Agreement; Exhibits | Agreement | View |
| 2026-04-01 | Earnings Release; Exhibits | View | |
| 2026-03-02 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Other | Agreement Acquisition | View |
| 2026-01-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-26 | Material Modification to Rights of Security Holders; Amendments to Articles of Incorporation or Byla | View | |
| 2025-11-19 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-11-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-10 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-23 | Unregistered Sales of Equity Securities | View | |
| 2025-06-10 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR