Tilray Brands (TLRY) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | -2.01 Bn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | - |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | - |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | - |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | - |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | - |
| 10 | Tilray Brands | 406.02 Mn | -561.48 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 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();