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Tilray Brands (TLRY) Notes Payables (2020 - 2026)

Tilray Brands filings provide 7 years of Notes Payables readings, the most recent being $8.8 million for Q1 2026.

  • On a quarterly basis, Notes Payables changed N/A to $8.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $8.8 million, a N/A change, with the full-year FY2025 number at $7.2 million, down 60.18% from a year prior.
  • Notes Payables hit $8.8 million in Q1 2026 for Tilray Brands, up from $8.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $23.4 million in Q2 2023 to a low of $7.2 million in Q2 2025.
  • Median Notes Payables over the past 5 years was $17.6 million (2022), compared with a mean of $15.4 million.
  • Biggest five-year swings in Notes Payables: surged 107.9% in 2022 and later crashed 60.18% in 2025.
  • Tilray Brands' Notes Payables stood at $15.3 million in 2022, then skyrocketed by 31.87% to $20.2 million in 2023, then decreased by 12.04% to $17.8 million in 2024, then crashed by 51.74% to $8.6 million in 2025, then rose by 3.12% to $8.8 million in 2026.
  • The last three reported values for Notes Payables were $8.8 million (Q1 2026), $8.6 million (Q4 2025), and $8.2 million (Q3 2025) per Business Quant data.