Tilray Brands (TLRY) Notes Payables (2020 - 2026)

Tilray Brands has reported Notes Payables for 7 years, with the latest figure at $8.8 million in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables changed N/A year-over-year to $8.8 million; the trailing twelve-month figure through Feb 2026 stood at $8.8 million (changed N/A YoY), and the FY2025 full-year result was $7.2 million, down 60.18% from the prior year.
• Notes Payables for Q1 2026 stood at $8.8 million, up from $8.6 million in the prior quarter.
• The five-year high for Notes Payables was $23.4 million in Q2 2023, with the low at $7.2 million in Q2 2025.
• Historically, Notes Payables has averaged $15.4 million across 5 years, with a median of $17.6 million in 2022.
• Annual changes were most pronounced in 2022 — Notes Payables soared 107.9% — and 2025, when it tumbled 60.18%.
• Tilray Brands' Notes Payables 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 gained by 3.12% to $8.8 million in 2026.
• The last three Notes Payables figures came in at $8.8 million (Q1 2026), $8.6 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.