Tilray Brands (TLRY) Notes Payables (2018 - 2026)
Tilray Brands' (TLRY) quarterly Notes Payables came in at $8.8 million in Q2 2026, up 22.2% YoY from $7.2 million in Q2 2025, and down 0.67% on a QoQ basis from $8.8 million in Q1 2026.
Tilray Brands (TLRY) Notes Payables (2018 - 2026) Analysis & Trends
Tilray Brands (TLRY) has 9 years of Notes Payables data on file, last reported at $8.8 million in Q2 2026.
- Quarterly Notes Payables rose 22.2% year-over-year to $8.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $8.8 million (up 22.2% YoY) and the FY2026 annual result came in at $8.8 million, up 22.2% from the prior year.
- Notes Payables declined to $8.8 million in Q2 2026, from $8.8 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 $7.2 million in Q2 2025.
- A 5-year average of $15.1 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 tumbled 60.18%.
- Tracing TLRY's Notes Payables over 5 years: stood at $15.3 million in 2022, then surged by 31.87% to $20.2 million in 2023, then fell by 12.04% to $17.8 million in 2024, then slumped by 51.74% to $8.6 million in 2025, then advanced by 2.43% to $8.8 million in 2026.
- The last three Notes Payables figures came in at $8.8 million (Q2 2026), $8.8 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.89 Bn | 42.93 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.01 Bn | 39.35 Bn | 2.15 Bn |
| 3 | Zoetis | 31.52 Bn | 29.84 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.17 Bn | 19.51 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.85 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - |
| 10 | Tilray Brands | 512.61 Mn | 277.98 Mn | 90.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 8.78 Mn |
| Feb 28, 2026 | 8.83 Mn |
| Nov 30, 2025 | 8.57 Mn |
| Aug 31, 2025 | 8.19 Mn |
| May 31, 2025 | 7.18 Mn |
| Nov 30, 2024 | 17.75 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 | 15.30 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 |