Tilray Brands (TLRY) Payables (2017 - 2026)

Tilray Brands has reported Payables for 10 years, with the latest figure at $124.2 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 42.67% year-over-year to $124.2 million; the trailing twelve-month figure through Feb 2026 stood at $124.2 million (down 42.67% YoY), and the FY2025 full-year result was $114.5 million, down 55.95% from the prior year.
• Payables for Q1 2026 stood at $124.2 million, up from $123.1 million in the prior quarter.
• The five-year high for Payables was $260.0 million in Q2 2024, with the low at $85.2 million in Q1 2023.
• Historically, Payables has averaged $165.4 million across 5 years, with a median of $154.6 million in 2022.
• Annual changes were most pronounced in 2024 — Payables jumped 176.0% — and 2025, when it sank 55.95%.
• Tilray Brands' Payables stood at $91.0 million in 2022, then rose by 19.24% to $108.5 million in 2023, then jumped by 120.57% to $239.4 million in 2024, then plunged by 48.6% to $123.1 million in 2025, then grew by 0.9% to $124.2 million in 2026.
• The last three Payables figures came in at $124.2 million (Q1 2026), $123.1 million (Q4 2025), and $239.1 million (Q3 2025), per Business Quant data.