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Tilray Brands (TLRY) Total Debt (2021 - 2025)

Historic Total Debt for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $155.6 million.

  • Tilray Brands' Total Debt fell 659.82% to $155.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $155.6 million, marking a year-over-year decrease of 659.82%. This contributed to the annual value of $163.5 million for FY2025, which is 730.9% down from last year.
  • According to the latest figures from Q4 2025, Tilray Brands' Total Debt is $155.6 million, which was down 659.82% from $160.5 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Total Debt ranged from a high of $404.0 million in Q3 2023 and a low of $155.6 million during Q4 2025
  • In the last 5 years, Tilray Brands' Total Debt had a median value of $202.8 million in 2021 and averaged $227.2 million.
  • Per our database at Business Quant, Tilray Brands' Total Debt surged by 12645.63% in 2023 and then plummeted by 5707.66% in 2024.
  • Tilray Brands' Total Debt (Quarter) stood at $214.2 million in 2021, then skyrocketed by 55.8% to $333.7 million in 2022, then fell by 10.84% to $297.5 million in 2023, then plummeted by 43.99% to $166.6 million in 2024, then fell by 6.6% to $155.6 million in 2025.
  • Its Total Debt was $155.6 million in Q4 2025, compared to $160.5 million in Q3 2025 and $163.5 million in Q2 2025.