Tilray Brands (TLRY) Short-Term Debt issuances: 2021-2025
Historic Short-Term Debt issuances for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $1.0 million.
- Tilray Brands' Short-Term Debt issuances rose 894.06% to $1.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$9.9 million, marking a year-over-year decrease of 381.05%. This contributed to the annual value of -$10.9 million for FY2025, which is 102.92% down from last year.
- Per Tilray Brands' latest filing, its Short-Term Debt issuances stood at $1.0 million for Q3 2025, which was up 128.21% from -$3.6 million recorded in Q2 2025.
- Tilray Brands' Short-Term Debt issuances' 5-year high stood at $8.8 million during Q1 2022, with a 5-year trough of -$8.8 million in Q3 2023.
- In the last 3 years, Tilray Brands' Short-Term Debt issuances had a median value of $101,000 in 2024 and averaged -$647,182.
- Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 5,626.42% in 2023, then soared by 894.06% in 2025.
- Quarterly analysis of 5 years shows Tilray Brands' Short-Term Debt issuances stood at -$467,000 in 2021, then slumped by 537.69% to -$3.0 million in 2022, then skyrocketed by 287.61% to $5.6 million in 2023, then plummeted by 106.86% to -$383,000 in 2024, then spiked by 894.06% to $1.0 million in 2025.
- Its Short-Term Debt issuances was $1.0 million in Q3 2025, compared to -$3.6 million in Q2 2025 and -$7.0 million in Q1 2025.