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

Tilray Brands (TLRY) posted Accounts Payables of $224.0 million for Q1 2026, up 95.64% on a QoQ basis from $114.5 million in Q4 2025, and up 3.43% year-over-year from $216.6 million in Q1 2025.

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

Tilray Brands' Accounts Payables history runs 10 years deep, the most recent figure standing at $224.0 million for Q1 2026.

  • Quarterly Accounts Payables rose 3.43% year-over-year to $224.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $224.0 million (up 3.43% YoY) and the FY2025 annual result came in at $235.3 million, down 2.74% from the prior year.
  • Accounts Payables was $224.0 million for Q1 2026 at Tilray Brands, up from $114.5 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $242.0 million in Q2 2024 and bottomed at $68.6 million in Q2 2022.
  • A 5-year average of $158.1 million and a median of $163.4 million in 2023 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2022 — Accounts Payables plunged 67.76% — and 2024, when it soared 199.03%.
  • Tilray Brands' Accounts Payables stood at $75.7 million in 2022, then advanced by 16.69% to $88.4 million in 2023, then climbed by 12.12% to $99.1 million in 2024, then rose by 15.56% to $114.5 million in 2025, then soared by 95.64% to $224.0 million in 2026.
  • Business Quant data shows TLRY's Accounts Payables at $224.0 million in Q1 2026, $114.5 million in Q4 2025, and $230.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 4.96 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 2.60 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 507.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.13 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 498.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 1.67 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.75 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 773.00 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 372.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn 224.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 224.00 Mn
Nov 30, 2025 114.50 Mn
Aug 31, 2025 230.91 Mn
May 31, 2025 235.32 Mn
Feb 28, 2025 216.57 Mn
Nov 30, 2024 99.08 Mn
Aug 31, 2024 236.15 Mn
May 31, 2024 241.96 Mn
Feb 29, 2024 209.76 Mn
Nov 30, 2023 88.36 Mn
Aug 31, 2023 78.97 Mn
May 31, 2023 190.68 Mn
Feb 28, 2023 163.42 Mn
Nov 30, 2022 75.73 Mn
Aug 31, 2022 75.84 Mn
May 31, 2022 68.60 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