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| Date | Value |
|---|---|
| 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 |