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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 May 2025 value amounting to $15.0 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.
  • Latest data reveals that Tilray Brands reported Short term Debt of $15.0 million as of FY2025, which was down 16.82% from $18.0 million recorded in FY2024.
  • Tilray Brands' 5-year Short term Debt high stood at $174.4 million for FY2023, and its period low was $15.0 million during FY2025.
  • Over the past 3 years, Tilray Brands' median Short term Debt value was $18.0 million (recorded in 2024), while the average stood at $69.1 million.
  • As far as peak fluctuations go, Tilray Brands' Short term Debt soared by 157.11% in 2023, and later plummeted by 89.66% in 2024.
  • Over the past 5 years, Tilray Brands' Short term Debt (Yearly) stood at $60.7 million in 2021, then rose by 11.81% to $67.8 million in 2022, then skyrocketed by 157.11% to $174.4 million in 2023, then tumbled by 89.66% to $18.0 million in 2024, then decreased by 16.82% to $15.0 million in 2025.