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

Tilray Brands' Non-Current Debt history runs 7 years deep, the most recent figure standing at $135.0 million for Q1 2026.

• Quarterly Non-Current Debt changed N/A year-over-year to $135.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $135.0 million (changed N/A YoY) and the FY2025 annual result came in at $148.5 million, down 6.23% from the prior year.
• Non-Current Debt was $135.0 million for Q1 2026 at Tilray Brands, down from $138.7 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.
• A 5-year average of $140.5 million and a median of $146.3 million in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt plunged 30.69% — and 2024, when it surged 85.25%.
• Tilray Brands' 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 declined by 2.71% to $135.0 million in 2026.
• Business Quant data shows TLRY's Non-Current Debt at $135.0 million in Q1 2026, $138.7 million in Q4 2025, and $144.2 million in Q3 2025.