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

Tilray Brands (TLRY) has reported Short term Debt for 10 consecutive years, with $18.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 21.07% year-over-year to $18.2 million; the trailing twelve-month figure through May 2026 stood at $18.2 million (up 21.07% YoY), and the FY2026 full-year result was $18.2 million, up 21.07% from the prior year.
• Short term Debt climbed to $18.2 million in Q2 2026 per TLRY's latest filing, from $17.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $251.6 million in Q3 2023 and bottomed at $15.0 million in Q2 2025.
• Historically, Short term Debt has averaged $79.0 million across 5 years, with a median of $64.1 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 292.51% in 2023, then sank 92.79% in 2024.
• Over 5 years, Short term Debt stood at $181.5 million in 2022, then retreated by 29.26% to $128.4 million in 2023, then slumped by 86.18% to $17.8 million in 2024, then dropped by 4.86% to $16.9 million in 2025, then increased by 7.53% to $18.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $18.2 million, $17.5 million, and $16.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.