Tilray Brands (TLRY) Total Current Liabilities (2017 - 2026)

Tilray Brands (TLRY) posted Total Current Liabilities of $257.5 million for Q1 2026, down 0.68% on a QoQ basis from $259.3 million in Q4 2025.

Tilray Brands (TLRY) Total Current Liabilities (2017 - 2026) Analysis & Trends

Tilray Brands' Total Current Liabilities history runs 10 years deep, the most recent figure standing at $257.5 million for Q1 2026.

  • Quarterly Total Current Liabilities changed N/A year-over-year to $257.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $257.5 million (changed N/A YoY) and the FY2025 annual result came in at $280.3 million, down 6.31% from the prior year.
  • Total Current Liabilities was $257.5 million for Q1 2026 at Tilray Brands, down from $259.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $537.3 million in Q3 2023 and bottomed at $257.5 million in Q1 2026.
  • A 5-year average of $335.2 million and a median of $288.0 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 48.13% — and 2023, when it surged 96.62%.
  • Tilray Brands' Total Current Liabilities stood at $426.5 million in 2022, then dropped by 7.39% to $395.0 million in 2023, then slipped by 29.49% to $278.5 million in 2024, then fell by 6.9% to $259.3 million in 2025, then dropped by 0.68% to $257.5 million in 2026.
  • Business Quant data shows TLRY's Total Current Liabilities at $257.5 million in Q1 2026, $259.3 million in Q4 2025, and $267.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 6.56 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.53 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 2.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 18.06 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 599.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 6.81 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 831.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 1.66 Bn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn 257.54 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 257.54 Mn
Nov 30, 2025 259.32 Mn
Aug 31, 2025 267.63 Mn
May 31, 2025 280.30 Mn
Nov 30, 2024 278.52 Mn
Aug 31, 2024 293.55 Mn
May 31, 2024 299.17 Mn
Feb 29, 2024 329.10 Mn
Nov 30, 2023 394.99 Mn
Aug 31, 2023 537.27 Mn
May 31, 2023 432.98 Mn
Feb 28, 2023 469.68 Mn
Nov 30, 2022 426.51 Mn
Aug 31, 2022 273.26 Mn
May 31, 2022 280.34 Mn
Feb 28, 2022 282.43 Mn
Nov 30, 2021 314.93 Mn
Aug 31, 2021 526.83 Mn
May 31, 2021 401.24 Mn
May 31, 2020 119.90 Mn