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Tilray Brands (TLRY) Payables (2017 - 2026)

Tilray Brands filings provide 10 years of Payables readings, the most recent being $124.2 million for Q1 2026.

  • On a quarterly basis, Payables fell 42.67% to $124.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $124.2 million, a 42.67% decrease, with the full-year FY2025 number at $114.5 million, down 55.95% from a year prior.
  • Payables hit $124.2 million in Q1 2026 for Tilray Brands, up from $123.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $260.0 million in Q2 2024 to a low of $85.2 million in Q1 2023.
  • Median Payables over the past 5 years was $154.6 million (2022), compared with a mean of $165.4 million.
  • Biggest five-year swings in Payables: soared 176.0% in 2024 and later crashed 55.95% in 2025.
  • Tilray Brands' Payables stood at $91.0 million in 2022, then increased by 19.24% to $108.5 million in 2023, then soared by 120.57% to $239.4 million in 2024, then plummeted by 48.6% to $123.1 million in 2025, then rose by 0.9% to $124.2 million in 2026.
  • The last three reported values for Payables were $124.2 million (Q1 2026), $123.1 million (Q4 2025), and $239.1 million (Q3 2025) per Business Quant data.