Tilray Brands (TLRY) Payables (2022 - 2024)

Tilray Brands (TLRY) has disclosed Payables for 5 consecutive years, with $235.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 6.01% year-over-year to $235.0 million, compared with a TTM value of $235.0 million through Nov 2025, up 6.01%, and an annual FY2025 reading of $242.5 million, up 96.48% over the prior year.
  • Payables was $235.0 million for Q4 2025 at Tilray Brands, up from $230.9 million in the prior quarter.
  • Across five years, Payables topped out at $242.5 million in Q2 2025 and bottomed at $75.7 million in Q4 2022.
  • Average Payables over 5 years is $172.5 million, with a median of $190.5 million recorded in 2021.
  • The sharpest move saw Payables plummeted 60.85% in 2022, then skyrocketed 186.43% in 2023.
  • Year by year, Payables stood at $177.0 million in 2021, then plummeted by 57.23% to $75.7 million in 2022, then surged by 186.43% to $216.9 million in 2023, then increased by 2.2% to $221.7 million in 2024, then rose by 6.01% to $235.0 million in 2025.
  • Business Quant data shows Payables for TLRY at $235.0 million in Q4 2025, $230.9 million in Q3 2025, and $242.5 million in Q2 2025.