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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.
  • Tilray Brands' Short-Term Debt issuances amounted to $382000.0 in Q4 2025, which was up 19973.89% from $1.0 million recorded in Q3 2025.
  • Tilray Brands' 5-year Short-Term Debt issuances high stood at $8.8 million for Q1 2022, and its period low was -$8.8 million during Q3 2023.
  • Its 5-year average for Short-Term Debt issuances is -$8333.3, with a median of $270500.0 in 2022.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first tumbled by 562641.51% in 2023, then skyrocketed by 89405.94% in 2025.
  • Tilray Brands' Short-Term Debt issuances (Quarter) stood at -$467000.0 in 2021, then plummeted 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 -$383000.0 in 2024, then skyrocketed by 199.74% to $382000.0 in 2025.
  • Its last three reported values are $382000.0 in Q4 2025, $1.0 million for Q3 2025, and -$3.6 million during Q2 2025.