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

Tilray Brands filings provide 10 years of Short term Debt readings, the most recent being $8.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $8.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $8.8 million, a N/A change, with the full-year FY2025 number at $15.0 million, down 3.26% from a year prior.
  • Short term Debt hit $8.8 million in Q1 2026 for Tilray Brands, down from $16.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $128.4 million in Q4 2023 to a low of $8.8 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $16.3 million (2022), compared with a mean of $24.9 million.
  • Biggest five-year swings in Short term Debt: crashed 47.41% in 2022 and later skyrocketed 385.2% in 2023.
  • Tilray Brands' Short term Debt stood at $26.5 million in 2022, then skyrocketed by 385.2% to $128.4 million in 2023, then crashed by 88.32% to $15.0 million in 2024, then rose by 8.63% to $16.3 million in 2025, then crashed by 45.79% to $8.8 million in 2026.
  • The last three reported values for Short term Debt were $8.8 million (Q1 2026), $16.3 million (Q3 2025), and $15.0 million (Q2 2025) per Business Quant data.