Tilray Brands (TLRY) Short term Debt (2017 - 2026)
Tilray Brands' (TLRY) quarterly Short term Debt came in at $18.2 million in Q2 2026, up 21.07% YoY from $15.0 million in Q2 2025, and up 4.05% on a QoQ basis from $17.5 million in Q1 2026.
Tilray Brands (TLRY) Short term Debt (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has 10 years of Short term Debt data on file, last reported at $18.2 million in Q2 2026.
- Quarterly Short term Debt rose 21.07% year-over-year to $18.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $18.2 million (up 21.07% YoY) and the FY2026 annual result came in at $18.2 million, up 21.07% from the prior year.
- Short term Debt rose to $18.2 million in Q2 2026, from $17.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $251.6 million in Q3 2023 to a low of $15.0 million in Q2 2025.
- A 5-year average of $79.0 million and a median of $64.1 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 292.51% — and 2024, when it plunged 92.79%.
- Tracing TLRY's Short term Debt over 5 years: stood at $181.5 million in 2022, then declined by 29.26% to $128.4 million in 2023, then plunged by 86.18% to $17.8 million in 2024, then decreased by 4.86% to $16.9 million in 2025, then climbed by 7.53% to $18.2 million in 2026.
- The last three Short term Debt figures came in at $18.2 million (Q2 2026), $17.5 million (Q1 2026), and $16.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - |
| 10 | Tilray Brands | 513.87 Mn | 279.24 Mn | 90.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 15.00 Mn |
| Nov 30, 2024 | 17.75 Mn |
| Aug 31, 2024 | 18.13 Mn |
| May 31, 2024 | 18.03 Mn |
| Feb 29, 2024 | 83.35 Mn |
| Nov 30, 2023 | 128.40 Mn |
| Aug 31, 2023 | 251.59 Mn |
| May 31, 2023 | 174.38 Mn |
| Feb 28, 2023 | 184.08 Mn |
| Nov 30, 2022 | 181.51 Mn |
| Aug 31, 2022 | 64.10 Mn |
| May 31, 2022 | 67.82 Mn |
| Feb 28, 2022 | 70.18 Mn |
| Nov 30, 2021 | 62.34 Mn |
| Aug 31, 2021 | 61.49 Mn |
| May 31, 2021 | 60.66 Mn |