Tilray Brands (TLRY) Net Short-Term Debt Issued (Repaid) (2020 - 2026)
Tilray Brands' Current Debt came in at -$87,000 for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $1 million a year earlier.
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Analysis
Tilray Brands (TLRY) Net Short-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Tilray Brands reported Current Debt of $503,000; for FY2026 (ended May 31, 2026), it came in at $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 fiscal Q1 2027 figure represents the lowest quarterly Current Debt since fiscal Q4 2025.
- Business Quant data shows TLRY's Current Debt at -$59,000 (Q4 2026), $267,000 (Q3 2026) and $382,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 303.52 Bn | 280.52 Bn | 7.85 Bn | -618.00 Mn |
| 2 | British American Tobacco p.l.c | 132.82 Bn | 111.64 Bn | - | - |
| 3 | Altria | 126.54 Bn | 113.47 Bn | 3.94 Bn | - |
| 4 | Curaleaf Holdings | 2.37 Bn | 2.00 Bn | 170.48 Mn | - |
| 5 | Trulieve Cannabis | 2.11 Bn | 729.12 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.96 Bn | -1.30 Bn | - | - |
| 7 | Green Thumb Industries | 1.45 Bn | 214.02 Mn | 146.79 Mn | - |
| 8 | Cronos | 1.30 Bn | -1.97 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.27 Bn | 375.50 Mn | 93.70 Mn | - |
| 10 | Tilray Brands | 363.35 Mn | -604.15 Mn | 77.51 Mn | -87,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -87,000.00 |
| 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 |
API Access
Tilray Brands Net Short-Term Debt Issued (Repaid) 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();