Tilray Brands (TLRY) Notes Payables (2022 - 2024)

Tilray Brands' Notes Payables history spans 3 years, with the latest figure at $15.0 million for Q1 2024.

  • For Q1 2024, Notes Payables fell 17.08% year-over-year to $15.0 million; the TTM value through Feb 2024 reached $15.0 million, down 17.08%, while the annual FY2023 figure was $23.4 million, N/A changed from the prior year.
  • Notes Payables reached $15.0 million in Q1 2024 per TLRY's latest filing, down from $20.2 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 $14.6 million in Q3 2023.
  • Average Notes Payables over 3 years is $17.8 million, with a median of $18.1 million recorded in 2023.
  • The largest YoY upside for Notes Payables was 31.87% in 2023 against a maximum downside of 20.17% in 2023.
  • A 3-year view of Notes Payables shows it stood at $15.3 million in 2022, then skyrocketed by 31.87% to $20.2 million in 2023, then decreased by 25.53% to $15.0 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Notes Payables are $15.0 million (Q1 2024), $20.2 million (Q4 2023), and $14.6 million (Q3 2023).