Tilray Brands (TLRY) Payables (2017 - 2026)

Tilray Brands (TLRY) has reported Payables for 10 consecutive years, with $326.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 34.79% year-over-year to $326.9 million; the trailing twelve-month figure through May 2026 stood at $326.9 million (up 34.79% YoY), and the FY2026 full-year result was $326.9 million, up 34.79% from the prior year.
• Payables grew to $326.9 million in Q2 2026 per TLRY's latest filing, from $232.8 million in the prior quarter.
• Across five years, Payables topped out at $326.9 million in Q2 2026 and bottomed at $154.6 million in Q1 2022.
• Historically, Payables has averaged $224.3 million across 5 years, with a median of $233.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Payables fell 20.75% in 2022, then soared 46.1% in 2023.
• Over 5 years, Payables stood at $178.2 million in 2022, then jumped by 33.04% to $237.1 million in 2023, then advanced by 0.99% to $239.4 million in 2024, then declined by 1.85% to $235.0 million in 2025, then jumped by 39.1% to $326.9 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $326.9 million, $232.8 million, and $235.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.