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

Tilray Brands has reported Non-Current Debt for 7 years, with the latest figure at $135.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $135.0 million; the trailing twelve-month figure through Feb 2026 stood at $135.0 million (changed N/A YoY), and the FY2025 full-year result was $148.5 million, down 6.23% from the prior year.
• Non-Current Debt for Q1 2026 stood at $135.0 million, down from $138.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $169.1 million in Q4 2023, with the low at $89.4 million in Q1 2023.
• Historically, Non-Current Debt has averaged $140.5 million across 5 years, with a median of $146.3 million in 2025.
• Annual changes were most pronounced in 2022 — Non-Current Debt sank 30.69% — and 2024, when it surged 85.25%.
• Tilray Brands' Non-Current Debt stood at $152.2 million in 2022, then climbed by 11.14% to $169.1 million in 2023, then retreated by 11.96% to $148.9 million in 2024, then dropped by 6.81% to $138.7 million in 2025, then slipped by 2.71% to $135.0 million in 2026.
• The last three Non-Current Debt figures came in at $135.0 million (Q1 2026), $138.7 million (Q4 2025), and $144.2 million (Q3 2025), per Business Quant data.