Cash Flow Statement
Growth Metrics

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

Tilray Brands filings provide 10 years of Accounts Payables readings, the most recent being $115.3 million for Q1 2026.

  • On a quarterly basis, Accounts Payables fell 46.74% to $115.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $115.3 million, a 46.74% decrease, with the full-year FY2025 number at $107.3 million, down 55.63% from a year prior.
  • Accounts Payables hit $115.3 million in Q1 2026 for Tilray Brands, up from $114.5 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $242.0 million in Q2 2024 to a low of $67.1 million in Q1 2023.
  • Median Accounts Payables over the past 5 years was $137.1 million (2022), compared with a mean of $150.8 million.
  • Biggest five-year swings in Accounts Payables: soared 241.66% in 2024 and later crashed 55.63% in 2025.
  • Tilray Brands' Accounts Payables stood at $75.7 million in 2022, then increased by 16.69% to $88.4 million in 2023, then surged by 150.86% to $221.7 million in 2024, then tumbled by 48.35% to $114.5 million in 2025, then grew by 0.73% to $115.3 million in 2026.
  • The last three reported values for Accounts Payables were $115.3 million (Q1 2026), $114.5 million (Q4 2025), and $230.9 million (Q3 2025) per Business Quant data.