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

Tilray Brands (TLRY) reported Total Current Liabilities of $257.5 million for Q1 2026, up 119.69% on a YoY basis from $117.2 million in Q1 2025, and down 0.68% quarter-over-quarter from $259.3 million in Q4 2025.

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

Tilray Brands has reported Total Current Liabilities for 10 years, with the latest figure at $257.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 119.69% year-over-year to $257.5 million; the trailing twelve-month figure through Feb 2026 stood at $257.5 million (up 119.69% YoY), and the FY2025 full-year result was $280.3 million, down 6.31% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $257.5 million, down from $259.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $537.3 million in Q3 2023, with the low at $117.2 million in Q1 2025.
  • Historically, Total Current Liabilities has averaged $322.3 million across 5 years, with a median of $282.4 million in 2022.
  • Annual changes were most pronounced in 2025 — Total Current Liabilities tumbled 64.38% — and 2026, when it jumped 119.69%.
  • Tilray Brands' Total Current Liabilities stood at $426.5 million in 2022, then decreased by 7.39% to $395.0 million in 2023, then retreated by 29.49% to $278.5 million in 2024, then dropped by 6.9% to $259.3 million in 2025, then decreased by 0.68% to $257.5 million in 2026.
  • The last three Total Current Liabilities figures came in at $257.5 million (Q1 2026), $259.3 million (Q4 2025), and $267.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 13.53 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 599.50 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 333.17 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 618.78 Mn
10 Tilray Brands - - 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
Feb 28, 2025 117.23 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