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

Tilray Brands (TLRY) has reported Non-Current Debt for 7 consecutive years, with $120.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 18.9% year-over-year to $120.4 million; the trailing twelve-month figure through May 2026 stood at $120.4 million (down 18.9% YoY), and the FY2026 full-year result was $120.4 million, down 18.9% from the prior year.
• Non-Current Debt declined to $120.4 million in Q2 2026 per TLRY's latest filing, from $135.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $169.1 million in Q4 2023 and bottomed at $89.4 million in Q1 2023.
• Historically, Non-Current Debt has averaged $139.3 million across 5 years, with a median of $144.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 30.69% in 2022, then soared 85.25% in 2024.
• Over 5 years, Non-Current Debt stood at $152.2 million in 2022, then increased by 11.14% to $169.1 million in 2023, then slipped by 11.96% to $148.9 million in 2024, then fell by 6.81% to $138.7 million in 2025, then dropped by 13.2% to $120.4 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $120.4 million, $135.0 million, and $138.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.