Tilray Brands (TLRY) Accounts Payables (2017 - 2026)

Tilray Brands (TLRY) reported Accounts Payables of $115.3 million for Q1 2026, down 46.74% on a YoY basis from $216.6 million in Q1 2025, and up 0.73% quarter-over-quarter from $114.5 million in Q4 2025.

Tilray Brands (TLRY) Accounts Payables (2017 - 2026) Analysis & Trends

Tilray Brands has reported Accounts Payables for 10 years, with the latest figure at $115.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 46.74% year-over-year to $115.3 million; the trailing twelve-month figure through Feb 2026 stood at $115.3 million (down 46.74% YoY), and the FY2025 full-year result was $107.3 million, down 55.63% from the prior year.
  • Accounts Payables for Q1 2026 stood at $115.3 million, up from $114.5 million in the prior quarter.
  • The five-year high for Accounts Payables was $242.0 million in Q2 2024, with the low at $67.1 million in Q1 2023.
  • Historically, Accounts Payables has averaged $150.8 million across 5 years, with a median of $137.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Accounts Payables jumped 241.66% — and 2025, when it tumbled 55.63%.
  • Tilray Brands' Accounts Payables stood at $75.7 million in 2022, then rose by 16.69% to $88.4 million in 2023, then soared by 150.86% to $221.7 million in 2024, then slumped by 48.35% to $114.5 million in 2025, then advanced by 0.73% to $115.3 million in 2026.
  • The last three Accounts Payables figures came in at $115.3 million (Q1 2026), $114.5 million (Q4 2025), and $230.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 2.60 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 507.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 498.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 48.78 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 773.00 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 372.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 102.36 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 45.88 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 306.87 Mn
10 Tilray Brands - - 54.95 Mn 115.33 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 115.33 Mn
Nov 30, 2025 114.50 Mn
Aug 31, 2025 230.91 Mn
May 31, 2025 107.35 Mn
Feb 28, 2025 216.57 Mn
Nov 30, 2024 221.67 Mn
Aug 31, 2024 236.15 Mn
May 31, 2024 241.96 Mn
Feb 29, 2024 90.16 Mn
Nov 30, 2023 88.36 Mn
Aug 31, 2023 238.08 Mn
May 31, 2023 70.82 Mn
Feb 28, 2023 67.07 Mn
Nov 30, 2022 75.73 Mn
Aug 31, 2022 154.66 Mn
May 31, 2022 157.43 Mn
Feb 28, 2022 137.09 Mn
Nov 30, 2021 168.30 Mn
Aug 31, 2021 190.21 Mn
May 31, 2021 212.81 Mn