Tilray Brands (TLRY) Short term Debt (2017 - 2026)
Tilray Brands' Short term Debt came in at $59.22 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 263.4% from $16.3 million a year earlier and up 226.1% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Short term Debt (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Tilray Brands' Short term Debt was $18.16 million, up 23.0% from FY2025.
- Short term Debt carries a five-year compound annual growth rate of -13.1% (FY2021 to FY2026).
- Going back by fiscal year, Short term Debt was $14.77 million in FY2025 (-4.8%), $15.51 million in FY2024 (-91.1%), $174.38 million in FY2023 (+157.1%) and $67.82 million in FY2022 (+85.2%).
- The fiscal Q1 2027 figure represents the highest quarterly Short term Debt since fiscal Q3 2024.
- Year-over-year, Short term Debt increased in four of the last six quarters, with growth averaging 33.7%.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q2 2023 (growth of 476.0%), and the weakest in fiscal Q1 2025 (a decline of 93.6%).
- Business Quant data shows TLRY's Short term Debt at $18.16 million (Q4 2026), $17.45 million (Q3 2026) and $16.89 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn |
| 10 | Tilray Brands | 389.35 Mn | -578.15 Mn | 77.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 74.68 Mn |
| May 31, 2026 | 18.16 Mn |
| Feb 28, 2026 | 17.45 Mn |
| Nov 30, 2025 | 16.89 Mn |
| Aug 31, 2025 | 16.30 Mn |
| May 31, 2025 | 14.77 Mn |
| Nov 30, 2024 | 15.84 Mn |
| Aug 31, 2024 | 16.07 Mn |
| May 31, 2024 | 15.84 Mn |
| Feb 29, 2024 | 95.70 Mn |
| Nov 30, 2023 | 141.39 Mn |
| Aug 31, 2023 | 265.08 Mn |
| May 31, 2023 | 198.46 Mn |
| Feb 28, 2023 | 261.97 Mn |
| Nov 30, 2022 | 202.19 Mn |
| Aug 31, 2022 | 64.10 Mn |
| May 31, 2022 | 67.82 Mn |
| Feb 28, 2022 | 70.18 Mn |
| Nov 30, 2021 | 31.51 Mn |
| Aug 31, 2021 | 30.84 Mn |
API Access
Tilray Brands Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();