Tilray Brands (TLRY) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
Tilray Brands' Non-Current Debt came in at $118.05 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 18.1% from $144.18 million a year earlier and down 2.0% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Tilray Brands' Non-Current Debt was $120.43 million, down 18.9% from FY2025.
- Non-Current Debt carries a five-year compound annual growth rate of -6.4% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $148.49 million in FY2025 (-6.2%), $158.35 million in FY2024 (+15.7%), $136.89 million in FY2023 (+16.1%) and $117.88 million in FY2022 (-29.6%).
- The fiscal Q1 2027 figure represents the lowest quarterly Non-Current Debt since fiscal Q3 2023.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2024 (growth of 85.2%), and the weakest in fiscal Q1 2023 (a decline of 30.7%).
- Business Quant data shows TLRY's Non-Current Debt at $120.43 million (Q4 2026), $134.98 million (Q3 2026) and $138.74 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.04 Bn | 279.04 Bn | 7.85 Bn | -566.00 Mn |
| 2 | British American Tobacco p.l.c | 131.52 Bn | 107.88 Bn | - | - |
| 3 | Altria | 126.46 Bn | 113.39 Bn | 3.94 Bn | -500.00 Mn |
| 4 | Curaleaf Holdings | 2.38 Bn | 2.00 Bn | 170.48 Mn | 7.65 Mn |
| 5 | Trulieve Cannabis | 2.12 Bn | 734.90 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.95 Bn | -1.82 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 198.72 Mn | 146.79 Mn | -5.98 Mn |
| 8 | Cronos | 1.33 Bn | -1.95 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.25 Bn | 361.97 Mn | 93.70 Mn | - |
| 10 | Tilray Brands | 380.69 Mn | -586.82 Mn | 77.51 Mn | -8.28 Mn |
Historic Data
Download Data
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 | -3.14 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 | -90.95 Mn |
| Aug 31, 2023 | 22.81 Mn |
| May 31, 2023 | 980,000.00 |
| Feb 28, 2023 | -5.26 Mn |
| Nov 30, 2022 | -54.28 Mn |
| Aug 31, 2022 | -4.94 Mn |
| May 31, 2022 | -93.71 Mn |
| Feb 28, 2022 | -15.10 Mn |
| Nov 30, 2021 | -15.63 Mn |
API Access
Tilray Brands Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();