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Tilray Brands (TLRY) Non-Current Debt: 2021-2025

Historic Non-Current Debt for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $144.2 million.

  • Tilray Brands' Non-Current Debt fell 7.14% to $144.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $144.2 million, marking a year-over-year decrease of 7.14%. This contributed to the annual value of $148.5 million for FY2025, which is 6.23% down from last year.
  • Tilray Brands' Non-Current Debt amounted to $144.2 million in Q3 2025, which was down 2.91% from $148.5 million recorded in Q2 2025.
  • Tilray Brands' Non-Current Debt's 5-year high stood at $169.1 million during Q4 2023, with a 5-year trough of $89.4 million in Q1 2023.
  • Its 3-year average for Non-Current Debt is $146.9 million, with a median of $150.6 million in 2023.
  • Per our database at Business Quant, Tilray Brands' Non-Current Debt plummeted by 30.69% in 2022 and then surged by 85.25% in 2024.
  • Over the past 5 years, Tilray Brands' Non-Current Debt (Quarterly) stood at $151.8 million in 2021, then rose 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 7.14% to $144.2 million in 2025.
  • Its last three reported values are $144.2 million in Q3 2025, $148.5 million for Q2 2025, and $148.9 million during Q4 2024.