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Tilray Brands (TLRY) Total Debt: 2021-2025

Historic Total Debt for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $160.5 million.

  • Tilray Brands' Total Debt fell 7.46% to $160.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $160.5 million, marking a year-over-year decrease of 7.46%. This contributed to the annual value of $163.5 million for FY2025, which is 7.31% down from last year.
  • According to the latest figures from Q3 2025, Tilray Brands' Total Debt is $160.5 million, which was down 1.85% from $163.5 million recorded in Q2 2025.
  • Over the past 5 years, Tilray Brands' Total Debt peaked at $404.0 million during Q3 2023, and registered a low of $160.5 million during Q3 2025.
  • Moreover, its 3-year median value for Total Debt was $212.7 million (2024), whereas its average is $237.6 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 126.46% in 2023, then slumped by 57.08% in 2024.
  • Quarterly analysis of 5 years shows Tilray Brands' Total Debt stood at $214.2 million in 2021, then soared by 55.80% to $333.7 million in 2022, then dropped by 10.84% to $297.5 million in 2023, then plummeted by 43.99% to $166.6 million in 2024, then declined by 7.46% to $160.5 million in 2025.
  • Its Total Debt stands at $160.5 million for Q3 2025, versus $163.5 million for Q2 2025 and $166.6 million for Q4 2024.