Tilray Brands (TLRY) Long-Term Debt Repayments (2018 - 2026)
Tilray Brands (TLRY) posted Long-Term Debt Repayments of $5.85 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 120.4% from $2.65 million a year earlier but down 59.0% from the prior quarter.
Tilray Brands (TLRY) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Long-Term Debt Repayments at Tilray Brands was $28.55 million, up 113.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $25.35 million, up 63.5% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -17.1% (FY2021 to FY2026).
- In prior fiscal years, Tilray Brands' Long-Term Debt Repayments was $15.51 million in FY2025 (-85.6%), $107.33 million in FY2024 (-42.7%), $187.39 million in FY2023 (+112.9%) and $88.03 million in FY2022 (+36.3%).
- Quarterly Long-Term Debt Repayments has run from a low of -$609,000 in fiscal Q4 2025 to a high of $122.74 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 13.9%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2023, with growth of 252.5%; the weakest was fiscal Q2 2025, with a decline of 94.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $14.25 million (Q4 2026), $4.24 million (Q3 2026) and $4.22 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | - |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | 711.58 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | - |
| 10 | Tilray Brands | 389.35 Mn | -578.15 Mn | 77.51 Mn | 8.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 8.28 Mn |
| May 31, 2026 | 16.68 Mn |
| Feb 28, 2026 | 5.24 Mn |
| Nov 30, 2025 | 5.22 Mn |
| Aug 31, 2025 | 3.65 Mn |
| May 31, 2025 | -295,000.00 |
| Feb 28, 2025 | 6.59 Mn |
| Nov 30, 2024 | 6.46 Mn |
| Aug 31, 2024 | 5.98 Mn |
| May 31, 2024 | 4.55 Mn |
| Feb 29, 2024 | 5.76 Mn |
| Nov 30, 2023 | 115.95 Mn |
| Aug 31, 2023 | 6.37 Mn |
| May 31, 2023 | 144.07 Mn |
| Feb 28, 2023 | 5.26 Mn |
| Nov 30, 2022 | 54.28 Mn |
| Aug 31, 2022 | 6.23 Mn |
| May 31, 2022 | 93.71 Mn |
| Feb 28, 2022 | 15.10 Mn |
| Nov 30, 2021 | 15.63 Mn |
Tilray Brands Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();