KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $16.3 million.

  • Tilray Brands' Short term Debt fell 10.14% to $16.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was $16.3 million, marking a year-over-year decrease of 10.14%. This contributed to the annual value of $15.0 million for FY2025, which is 16.82% down from last year.
  • As of Q3 2025, Tilray Brands' Short term Debt stood at $16.3 million, which was up 8.63% from $15.0 million recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Short term Debt ranged from a high of $251.6 million in Q3 2023 and a low of $15.0 million during Q2 2025.
  • Moreover, its 3-year median value for Short term Debt was $50.7 million (2024), whereas its average is $90.7 million.
  • Per our database at Business Quant, Tilray Brands' Short term Debt spiked by 292.51% in 2023 and then slumped by 92.79% in 2024.
  • Over the past 5 years, Tilray Brands' Short term Debt (Quarterly) stood at $62.3 million in 2021, then spiked 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 10.14% to $16.3 million in 2025.
  • Its Short term Debt stands at $16.3 million for Q3 2025, versus $15.0 million for Q2 2025 and $17.8 million for Q4 2024.