Tilray Brands (TLRY) Payables (2017 - 2026)

Tilray Brands (TLRY) posted Payables of $232.8 million for Q1 2026, up 103.35% on a QoQ basis from $114.5 million in Q4 2025, and up 7.51% year-over-year from $216.6 million in Q1 2025.

Tilray Brands (TLRY) Payables (2017 - 2026) Analysis & Trends

Tilray Brands' Payables history runs 10 years deep, the most recent figure standing at $232.8 million for Q1 2026.

  • Quarterly Payables rose 7.51% year-over-year to $232.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $232.8 million (up 7.51% YoY) and the FY2025 annual result came in at $236.4 million, down 9.07% from the prior year.
  • Payables was $232.8 million for Q1 2026 at Tilray Brands, up from $114.5 million in the prior quarter.
  • Across five years, Payables topped out at $260.0 million in Q2 2024 and bottomed at $86.7 million in Q2 2022.
  • A 5-year average of $170.4 million and a median of $181.5 million in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables slumped 60.85% — and 2024, when it soared 171.77%.
  • Tilray Brands' Payables stood at $88.4 million in 2022, then climbed by 22.79% to $108.5 million in 2023, then declined by 7.16% to $100.8 million in 2024, then gained by 13.62% to $114.5 million in 2025, then surged by 103.35% to $232.8 million in 2026.
  • Business Quant data shows TLRY's Payables at $232.8 million in Q1 2026, $114.5 million in Q4 2025, and $235.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 4.96 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 2.60 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 731.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.13 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 498.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 8.82 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.75 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 773.00 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 372.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn 232.83 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 232.83 Mn
Nov 30, 2025 114.50 Mn
Aug 31, 2025 235.68 Mn
May 31, 2025 236.41 Mn
Feb 28, 2025 216.57 Mn
Nov 30, 2024 100.77 Mn
Aug 31, 2024 254.28 Mn
May 31, 2024 259.99 Mn
Feb 29, 2024 224.79 Mn
Nov 30, 2023 108.54 Mn
Aug 31, 2023 93.57 Mn
May 31, 2023 214.06 Mn
Feb 28, 2023 181.55 Mn
Nov 30, 2022 88.40 Mn
Aug 31, 2022 94.12 Mn
May 31, 2022 86.73 Mn
Feb 28, 2022 154.59 Mn
Nov 30, 2021 177.04 Mn
Aug 31, 2021 199.42 Mn
May 31, 2021 221.53 Mn