KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Non-Current Debt (2020 - 2026)

Tilray Brands filings provide 7 years of Non-Current Debt readings, the most recent being $135.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A to $135.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $135.0 million, a N/A change, with the full-year FY2025 number at $148.5 million, down 6.23% from a year prior.
  • Non-Current Debt hit $135.0 million in Q1 2026 for Tilray Brands, down from $138.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $169.1 million in Q4 2023 to a low of $89.4 million in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $146.3 million (2025), compared with a mean of $140.5 million.
  • Biggest five-year swings in Non-Current Debt: crashed 30.69% in 2022 and later skyrocketed 85.25% in 2024.
  • Tilray Brands' Non-Current Debt stood at $152.2 million in 2022, then increased by 11.14% to $169.1 million in 2023, then fell by 11.96% to $148.9 million in 2024, then fell by 6.81% to $138.7 million in 2025, then decreased by 2.71% to $135.0 million in 2026.
  • The last three reported values for Non-Current Debt were $135.0 million (Q1 2026), $138.7 million (Q4 2025), and $144.2 million (Q3 2025) per Business Quant data.