Tilray Brands (TLRY) Short term Debt (2022 - 2024)
Tilray Brands (TLRY) has disclosed Short term Debt for 5 consecutive years, with $15.0 million as the latest value for Q2 2025.
- For the quarter ending Q2 2025, Short term Debt changed 0.0% year-over-year to $15.0 million, compared with a TTM value of $15.0 million through May 2025, changed 0.0%, and an annual FY2025 reading of $15.0 million, changed 0.0% over the prior year.
- Short term Debt was $15.0 million for Q2 2025 at Tilray Brands, down from $15.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $31.6 million in Q1 2022 and bottomed at $1.8 million in Q2 2023.
- Average Short term Debt over 5 years is $13.2 million, with a median of $15.0 million recorded in 2024.
- The sharpest move saw Short term Debt tumbled 88.65% in 2023, then surged 725.54% in 2024.
- Year by year, Short term Debt stood at $8.7 million in 2021, then soared by 109.27% to $18.3 million in 2022, then crashed by 79.39% to $3.8 million in 2023, then soared by 320.33% to $15.8 million in 2024, then dropped by 5.29% to $15.0 million in 2025.
- Business Quant data shows Short term Debt for TLRY at $15.0 million in Q2 2025, $15.8 million in Q4 2024, and $15.0 million in Q3 2024.