Tilray Brands (TLRY) Current Debt (2021 - 2026)
Tilray Brands' Current Debt came in at -$59,000 for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$3.56 million a year earlier.
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Analysis
Tilray Brands (TLRY) Current Debt (2021 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Tilray Brands' Current Debt was $1.59 million.
- Current Debt carries a five-year compound annual growth rate of -28.2% (FY2021 to FY2026).
- Going back by fiscal year, Current Debt was -$10.85 million in FY2025, -$5.35 million in FY2024, $5.26 million in FY2023 (-44.1%) and $9.41 million in FY2022 (+12.9%).
- The five-year range for quarterly Current Debt is -$8.79 million (fiscal Q1 2024) to $8.76 million (fiscal Q3 2022).
- Business Quant data shows TLRY's Current Debt at $267,000 (Q3 2026), $382,000 (Q2 2026) and $1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn | -2.01 Bn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - | - |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn | - |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn | - |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | - |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn | - |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn | - |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn | - |
| 10 | Tilray Brands | 520.15 Mn | -510.26 Mn | 90.52 Mn | -59,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -59,000.00 |
| Feb 28, 2026 | 267,000.00 |
| Nov 30, 2025 | 382,000.00 |
| Aug 31, 2025 | 1.00 Mn |
| May 31, 2025 | -3.56 Mn |
| Feb 28, 2025 | -7.01 Mn |
| Nov 30, 2024 | -383,000.00 |
| Aug 31, 2024 | 101,000.00 |
| May 31, 2024 | 3.00 Mn |
| Feb 29, 2024 | -5.15 Mn |
| Nov 30, 2023 | 5.59 Mn |
| Aug 31, 2023 | -8.79 Mn |
| May 31, 2023 | 5.26 Mn |
| Feb 28, 2023 | 2.82 Mn |
| Nov 30, 2022 | -2.98 Mn |
| Aug 31, 2022 | 159,000.00 |
| May 31, 2022 | 627,000.00 |
| Feb 28, 2022 | 8.76 Mn |
| Nov 30, 2021 | -467,000.00 |
| Aug 31, 2021 | 486,000.00 |
API Access
Tilray Brands Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();