Tilray Brands (TLRY) Short term Debt (2017 - 2026)

Tilray Brands has reported Short term Debt for 10 years, with the latest figure at $8.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $8.8 million; the trailing twelve-month figure through Feb 2026 stood at $8.8 million (changed N/A YoY), and the FY2025 full-year result was $15.0 million, down 3.26% from the prior year.
• Short term Debt for Q1 2026 stood at $8.8 million, down from $16.3 million in the prior quarter.
• The five-year high for Short term Debt was $128.4 million in Q4 2023, with the low at $8.8 million in Q1 2026.
• Historically, Short term Debt has averaged $24.9 million across 5 years, with a median of $16.3 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 47.41% — and 2023, when it surged 385.2%.
• Tilray Brands' Short term Debt stood at $26.5 million in 2022, then surged by 385.2% to $128.4 million in 2023, then slumped by 88.32% to $15.0 million in 2024, then gained by 8.63% to $16.3 million in 2025, then sank by 45.79% to $8.8 million in 2026.
• The last three Short term Debt figures came in at $8.8 million (Q1 2026), $16.3 million (Q3 2025), and $15.0 million (Q2 2025), per Business Quant data.