Tilray Brands (TLRY) Total Current Liabilities (2017 - 2026)
Tilray Brands' (TLRY) quarterly Total Current Liabilities came in at $358.4 million in Q2 2026, up 27.85% on a YoY basis from $280.3 million in Q2 2025, and up 39.15% quarter-over-quarter from $257.5 million in Q1 2026.
Analysis
Tilray Brands (TLRY) Total Current Liabilities (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported Total Current Liabilities for 10 consecutive years, with $358.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 27.85% year-over-year to $358.4 million; the trailing twelve-month figure through May 2026 stood at $358.4 million (up 27.85% YoY), and the FY2026 full-year result was $358.4 million, up 27.85% from the prior year.
- Total Current Liabilities climbed to $358.4 million in Q2 2026 per TLRY's latest filing, from $257.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $537.3 million in Q3 2023 and bottomed at $123.8 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $324.7 million across 5 years, with a median of $288.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities slumped 62.38% in 2025, then soared 108.03% in 2026.
- Over 5 years, 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 soared by 38.2% to $358.4 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $358.4 million, $257.5 million, and $259.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 307.11 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 95.06 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 218.80 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 56.36 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 53.37 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 390.70 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 358.38 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 109.37 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 120.55 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 59.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 358.38 Mn |
| Feb 28, 2026 | 257.54 Mn |
| Nov 30, 2025 | 259.32 Mn |
| Aug 31, 2025 | 267.63 Mn |
| May 31, 2025 | 280.30 Mn |
| Feb 28, 2025 | 123.80 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 |