Tilray Brands (TLRY) Notes Payables (2017 - 2026)

Tilray Brands (TLRY) has reported Notes Payables for 9 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables rose 22.2% year-over-year to $8.8 million; the trailing twelve-month figure through May 2026 stood at $8.8 million (up 22.2% YoY), and the FY2026 full-year result was $8.8 million, up 22.2% from the prior year.
• Notes Payables slipped to $8.8 million in Q2 2026 per TLRY's latest filing, from $8.8 million in the prior quarter.
• Across five years, Notes Payables topped out at $23.4 million in Q2 2023 and bottomed at $7.2 million in Q2 2025.
• Historically, Notes Payables has averaged $15.1 million across 5 years, with a median of $17.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Notes Payables jumped 107.9% in 2022, then plunged 60.18% in 2025.
• Over 5 years, Notes Payables stood at $15.3 million in 2022, then jumped by 31.87% to $20.2 million in 2023, then decreased by 12.04% to $17.8 million in 2024, then plunged by 51.74% to $8.6 million in 2025, then grew by 2.43% to $8.8 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $8.8 million, $8.8 million, and $8.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.