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Tilray Brands (TLRY) Short-Term Debt issuances (2021 - 2025)

Historic Short-Term Debt issuances for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $382000.0.

  • Tilray Brands' Short-Term Debt issuances rose 19973.89% to $382000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$9.2 million, marking a year-over-year decrease of 27794.24%. This contributed to the annual value of -$10.9 million for FY2025, which is 10291.7% down from last year.
  • Per Tilray Brands' latest filing, its Short-Term Debt issuances stood at $382000.0 for Q4 2025, which was up 19973.89% from $1.0 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Short-Term Debt issuances ranged from a high of $8.8 million in Q1 2022 and a low of -$8.8 million during Q3 2023
  • For the 5-year period, Tilray Brands' Short-Term Debt issuances averaged around -$8333.3, with its median value being $270500.0 (2022).
  • In the last 5 years, Tilray Brands' Short-Term Debt issuances plummeted by 562641.51% in 2023 and then soared by 89405.94% in 2025.
  • Over the past 5 years, Tilray Brands' Short-Term Debt issuances (Quarter) stood at -$467000.0 in 2021, then crashed by 537.69% to -$3.0 million in 2022, then soared by 287.61% to $5.6 million in 2023, then crashed by 106.86% to -$383000.0 in 2024, then soared by 199.74% to $382000.0 in 2025.
  • Its Short-Term Debt issuances was $382000.0 in Q4 2025, compared to $1.0 million in Q3 2025 and -$3.6 million in Q2 2025.