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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.
  • Tilray Brands' Short term Debt amounted to $16.9 million in Q4 2025, which was down 485.61% from $16.3 million recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' Short term Debt peaked at $251.6 million during Q3 2023, and registered a low of $15.0 million during Q2 2025.
  • For the 5-year period, Tilray Brands' Short term Debt averaged around $82.9 million, with its median value being $63.2 million (2021).
  • As far as peak fluctuations go, Tilray Brands' Short term Debt soared by 29250.83% in 2023, and later crashed by 9279.22% in 2024.
  • Quarter analysis of 5 years shows Tilray Brands' Short term Debt stood at $62.3 million in 2021, then soared by 191.17% to $181.5 million in 2022, then dropped by 29.26% to $128.4 million in 2023, then plummeted by 86.18% to $17.8 million in 2024, then decreased by 4.86% to $16.9 million in 2025.
  • Its Short term Debt was $16.9 million in Q4 2025, compared to $16.3 million in Q3 2025 and $15.0 million in Q2 2025.