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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.
  • Over the past 5 years, Tilray Brands' Total Debt peaked at $404.0 million during Q3 2023, and registered 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 soared by 12645.63% in 2023 and then tumbled by 5707.66% in 2024.
  • Over the past 5 years, Tilray Brands' Total Debt (Quarter) stood at $214.2 million in 2021, then surged by 55.8% to $333.7 million in 2022, then dropped by 10.84% to $297.5 million in 2023, then tumbled by 43.99% to $166.6 million in 2024, then dropped by 6.6% to $155.6 million in 2025.
  • Its last three reported values are $155.6 million in Q4 2025, $160.5 million for Q3 2025, and $163.5 million during Q2 2025.