Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tilray Brands (TLRY) Short-Term Debt issuances (2021 - 2026)

Tilray Brands filings provide 6 years of Short-Term Debt issuances readings, the most recent being $267000.0 for Q1 2026.

On a quarterly basis, Short-Term Debt issuances rose 103.81% to $267000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.9 million, a 55.56% increase, with the full-year FY2025 number at -$10.9 million, down 102.92% from a year prior.
Short-Term Debt issuances hit $267000.0 in Q1 2026 for Tilray Brands, down from $382000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $8.8 million in Q1 2022 to a low of -$8.8 million in Q3 2023.
Median Short-Term Debt issuances over the past 5 years was $267000.0 (2026), compared with a mean of $5764.7.
Biggest five-year swings in Short-Term Debt issuances: plummeted 5626.42% in 2023 and later soared 894.06% in 2025.
Tilray Brands' Short-Term Debt issuances stood at -$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, then plummeted by 30.1% to $267000.0 in 2026.
The last three reported values for Short-Term Debt issuances were $267000.0 (Q1 2026), $382000.0 (Q4 2025), and $1.0 million (Q3 2025) per Business Quant data.