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Tilray Brands (TLRY) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $138.7 million.

  • Tilray Brands' Non-Current Debt fell 680.59% to $138.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $138.7 million, marking a year-over-year decrease of 680.59%. This contributed to the annual value of $148.5 million for FY2025, which is 622.6% down from last year.
  • According to the latest figures from Q4 2025, Tilray Brands' Non-Current Debt is $138.7 million, which was down 680.59% from $144.2 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Non-Current Debt registered a high of $169.1 million during Q4 2023, and its lowest value of $89.4 million during Q1 2023.
  • Over the past 5 years, Tilray Brands' median Non-Current Debt value was $150.3 million (recorded in 2021), while the average stood at $144.3 million.
  • In the last 5 years, Tilray Brands' Non-Current Debt tumbled by 3069.35% in 2022 and then skyrocketed by 8524.92% in 2024.
  • Tilray Brands' Non-Current Debt (Quarter) stood at $151.8 million in 2021, then rose by 0.22% to $152.2 million in 2022, then grew by 11.14% to $169.1 million in 2023, then fell by 11.96% to $148.9 million in 2024, then decreased by 6.81% to $138.7 million in 2025.
  • Its last three reported values are $138.7 million in Q4 2025, $144.2 million for Q3 2025, and $148.5 million during Q2 2025.