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Tilray Brands (TLRY) Notes Payables: 2021-2025

Historic Notes Payables for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $8.2 million.

  • Tilray Brands' Notes Payables fell 54.86% to $8.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $8.2 million, marking a year-over-year decrease of 54.86%. This contributed to the annual value of $7.2 million for FY2025, which is 60.18% down from last year.
  • Per Tilray Brands' latest filing, its Notes Payables stood at $8.2 million for Q3 2025, which was up 13.98% from $7.2 million recorded in Q2 2025.
  • Tilray Brands' Notes Payables' 5-year high stood at $23.4 million during Q2 2023, with a 5-year trough of $7.2 million in Q2 2025.
  • Over the past 3 years, Tilray Brands' median Notes Payables value was $17.9 million (recorded in 2024), while the average stood at $16.1 million.
  • As far as peak fluctuations go, Tilray Brands' Notes Payables spiked by 107.90% in 2022, and later tumbled by 60.18% in 2025.
  • Tilray Brands' Notes Payables (Quarterly) stood at $8.7 million in 2021, then spiked by 75.18% to $15.3 million in 2022, then surged by 31.87% to $20.2 million in 2023, then declined by 12.04% to $17.8 million in 2024, then tumbled by 54.86% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q3 2025, $7.2 million for Q2 2025, and $17.8 million during Q4 2024.