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Tilray Brands (TLRY) Short-Term Debt issuances (2022 - 2024)

Tilray Brands (TLRY) has disclosed Short-Term Debt issuances for 5 consecutive years, with $382000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 199.74% year-over-year to $382000.0, compared with a TTM value of -$9.2 million through Nov 2025, down 277.94%, and an annual FY2025 reading of -$10.9 million, down 102.92% over the prior year.
  • Short-Term Debt issuances was $382000.0 for Q4 2025 at Tilray Brands, down from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $8.8 million in Q1 2022 and bottomed at -$8.8 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is -$8333.3, with a median of $270500.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 5626.42% in 2023, then surged 894.06% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$467000.0 in 2021, then crashed by 537.69% to -$3.0 million in 2022, then surged by 287.61% to $5.6 million in 2023, then crashed by 106.86% to -$383000.0 in 2024, then skyrocketed by 199.74% to $382000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for TLRY at $382000.0 in Q4 2025, $1.0 million in Q3 2025, and -$3.6 million in Q2 2025.