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

Historic Non-Current Debt for Tilray Brands (TLRY) over the last 5 years, with May 2025 value amounting to $148.5 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 $148.5 million in FY2025, which was down 6.23% from $158.4 million recorded in FY2024.
  • In the past 5 years, Tilray Brands' Non-Current Debt ranged from a high of $167.5 million in FY2021 and a low of $117.9 million during FY2022.
  • For the 3-year period, Tilray Brands' Non-Current Debt averaged around $147.9 million, with its median value being $148.5 million (2025).
  • Per our database at Business Quant, Tilray Brands' Non-Current Debt declined by 29.62% in 2022 and then rose by 16.13% in 2023.
  • Tilray Brands' Non-Current Debt (Yearly) stood at $167.5 million in 2021, then fell by 29.62% to $117.9 million in 2022, then rose by 16.13% to $136.9 million in 2023, then grew by 15.68% to $158.4 million in 2024, then decreased by 6.23% to $148.5 million in 2025.