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Tilray Brands (TLRY) Total Debt (2022 - 2024)

Tilray Brands (TLRY) has disclosed Total Debt for 5 consecutive years, with $138.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 15.77% year-over-year to $138.7 million, compared with a TTM value of $138.7 million through Nov 2025, down 15.77%, and an annual FY2025 reading of $163.5 million, down 5.69% over the prior year.
  • Total Debt was $138.7 million for Q4 2025 at Tilray Brands, down from $144.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $176.2 million in Q2 2021 and bottomed at $89.4 million in Q1 2023.
  • Average Total Debt over 5 years is $153.1 million, with a median of $156.7 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 41.48% in 2023, then soared 85.25% in 2024.
  • Year by year, Total Debt stood at $160.6 million in 2021, then dropped by 5.23% to $152.2 million in 2022, then grew by 13.62% to $172.9 million in 2023, then fell by 4.72% to $164.7 million in 2024, then dropped by 15.77% to $138.7 million in 2025.
  • Business Quant data shows Total Debt for TLRY at $138.7 million in Q4 2025, $144.2 million in Q3 2025, and $163.5 million in Q2 2025.