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Tilray Brands (TLRY) Short term Debt (2021 - 2025)

Historic Short term Debt for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $16.9 million.

  • Tilray Brands' Short term Debt fell 485.61% to $16.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $16.9 million, marking a year-over-year decrease of 485.61%. This contributed to the annual value of $15.0 million for FY2025, which is 1681.92% down from last year.
  • Per Tilray Brands' latest filing, its Short term Debt stood at $16.9 million for Q4 2025, which was down 485.61% from $16.3 million recorded in Q3 2025.
  • Tilray Brands' 5-year Short term Debt high stood at $251.6 million for Q3 2023, and its period low was $15.0 million during Q2 2025.
  • In the last 5 years, Tilray Brands' Short term Debt had a median value of $63.2 million in 2021 and averaged $82.9 million.
  • As far as peak fluctuations go, Tilray Brands' Short term Debt surged by 29250.83% in 2023, and later tumbled by 9279.22% in 2024.
  • Over the past 5 years, Tilray Brands' Short term Debt (Quarter) stood at $62.3 million in 2021, then surged by 191.17% to $181.5 million in 2022, then fell by 29.26% to $128.4 million in 2023, then crashed by 86.18% to $17.8 million in 2024, then dropped by 4.86% to $16.9 million in 2025.
  • Its last three reported values are $16.9 million in Q4 2025, $16.3 million for Q3 2025, and $15.0 million during Q2 2025.