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Tilray Brands (TLRY) Non-Current Debt (2022 - 2024)

Tilray Brands (TLRY) has disclosed Non-Current Debt for 5 consecutive years, with $138.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 6.81% year-over-year to $138.7 million, compared with a TTM value of $138.7 million through Nov 2025, down 6.81%, and an annual FY2025 reading of $148.5 million, down 6.23% over the prior year.
  • Non-Current Debt was $138.7 million for Q4 2025 at Tilray Brands, down from $144.2 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.
  • Average Non-Current Debt over 5 years is $144.3 million, with a median of $150.3 million recorded in 2021.
  • The sharpest move saw Non-Current Debt tumbled 30.69% in 2022, then soared 85.25% in 2024.
  • Year by year, Non-Current Debt stood at $151.8 million in 2021, then increased by 0.22% to $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.
  • Business Quant data shows Non-Current Debt for TLRY at $138.7 million in Q4 2025, $144.2 million in Q3 2025, and $148.5 million in Q2 2025.