Tilray Brands (TLRY) Interest Expenses (2017 - 2026)

Tilray Brands (TLRY) posted Interest Expenses of $28.6 million for Q1 2026, down 6.25% on a QoQ basis from $30.5 million in Q4 2025, and down 60.0% year-over-year from $71.5 million in Q1 2025.

Tilray Brands (TLRY) Interest Expenses (2017 - 2026) Analysis & Trends

Tilray Brands' Interest Expenses history runs 10 years deep, the most recent figure standing at $28.6 million for Q1 2026.

  • Quarterly Interest Expenses fell 60.0% year-over-year to $28.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $28.6 million (down 60.0% YoY) and the FY2025 annual result came in at $968.9 million, up 22.67% from the prior year.
  • Interest Expenses was $28.6 million for Q1 2026 at Tilray Brands, down from $30.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $74.4 million in Q3 2024 and bottomed at $2.9 million in Q3 2025.
  • A 5-year average of $47.3 million and a median of $42.5 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses soared 2057.33% — and 2025, when it sank 96.11%.
  • Tilray Brands' Interest Expenses stood at $59.2 million in 2022, then climbed by 24.52% to $73.7 million in 2023, then dropped by 1.47% to $72.6 million in 2024, then slumped by 58.0% to $30.5 million in 2025, then slipped by 6.25% to $28.6 million in 2026.
  • Business Quant data shows TLRY's Interest Expenses at $28.6 million in Q1 2026, $30.5 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn 28.61 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 28.61 Mn
Feb 28, 2026 28.61 Mn
Nov 30, 2025 30.51 Mn
Nov 30, 2025 30.51 Mn
Aug 31, 2025 2.90 Mn
Aug 31, 2025 2.90 Mn
May 31, 2025 35.00 Mn
May 31, 2025 35.00 Mn
Feb 28, 2025 71.52 Mn
Feb 28, 2025 71.52 Mn
Nov 30, 2024 72.64 Mn
Nov 30, 2024 72.64 Mn
Aug 31, 2024 74.43 Mn
Aug 31, 2024 74.43 Mn
May 31, 2024 42.54 Mn
May 31, 2024 42.54 Mn
Feb 29, 2024 73.44 Mn
Feb 29, 2024 73.44 Mn
Nov 30, 2023 73.72 Mn
Nov 30, 2023 73.72 Mn