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

Tilray Brands' Short term Debt history runs 10 years deep, the most recent figure standing at $8.8 million for Q1 2026.

• Quarterly Short term Debt changed N/A year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $8.8 million (changed N/A YoY) and the FY2025 annual result came in at $15.0 million, down 3.26% from the prior year.
• Short term Debt was $8.8 million for Q1 2026 at Tilray Brands, down from $16.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $77.9 million in Q1 2023 and bottomed at $8.8 million in Q1 2026.
• A 5-year average of $22.0 million and a median of $17.2 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt surged 146.56% — and 2024, when it tumbled 84.14%.
• Tilray Brands' Short term Debt stood at $26.5 million in 2022, then plunged by 50.9% to $13.0 million in 2023, then surged by 39.57% to $18.1 million in 2024, then fell by 10.14% to $16.3 million in 2025, then tumbled by 45.79% to $8.8 million in 2026.
• Business Quant data shows TLRY's Short term Debt at $8.8 million in Q1 2026, $16.3 million in Q3 2025, and $15.0 million in Q2 2025.