Tilray Brands (TLRY) Notes Payables (2018 - 2026)

Tilray Brands (TLRY) posted Notes Payables of $8.8 million for Q1 2026, up 85.51% on a QoQ basis from $4.8 million in Q3 2025.

Tilray Brands (TLRY) Notes Payables (2018 - 2026) Analysis & Trends

Tilray Brands' Notes Payables history runs 9 years deep, the most recent figure standing at $8.8 million for Q1 2026.

  • Quarterly Notes Payables changed N/A year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $8.8 million (changed N/A YoY) and the FY2025 annual result came in at $1.1 million, down 93.94% from the prior year.
  • Notes Payables was $8.8 million for Q1 2026 at Tilray Brands, up from $4.8 million in the prior quarter.
  • Across five years, Notes Payables topped out at $23.4 million in Q2 2023 and bottomed at $1.1 million in Q2 2025.
  • A 5-year average of $14.0 million and a median of $17.5 million in 2022 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables soared 107.9% — and 2025, when it plunged 93.94%.
  • Tilray Brands' Notes Payables stood at $12.7 million in 2022, then soared by 59.28% to $20.2 million in 2023, then tumbled by 91.6% to $1.7 million in 2024, then soared by 180.94% to $4.8 million in 2025, then surged by 85.51% to $8.8 million in 2026.
  • Business Quant data shows TLRY's Notes Payables at $8.8 million in Q1 2026, $4.8 million in Q3 2025, and $1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 8.83 Mn
Aug 31, 2025 4.76 Mn
May 31, 2025 1.09 Mn
Nov 30, 2024 1.70 Mn
Aug 31, 2024 18.13 Mn
May 31, 2024 18.03 Mn
Feb 29, 2024 15.03 Mn
Nov 30, 2023 20.18 Mn
Aug 31, 2023 14.59 Mn
May 31, 2023 23.38 Mn
Feb 28, 2023 18.13 Mn
Nov 30, 2022 12.67 Mn
Aug 31, 2022 18.28 Mn
May 31, 2022 18.12 Mn
Feb 28, 2022 17.50 Mn
Nov 30, 2021 8.74 Mn
Aug 31, 2021 9.20 Mn
May 31, 2021 8.72 Mn
May 31, 2020 389,000.00
Dec 31, 2019 68,000.00