Tilray Brands (TLRY) Total Debt (2017 - 2026)

Tilray Brands (TLRY) has reported Total Debt for 10 consecutive years, with $147.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 13.66% year-over-year to $147.4 million; the trailing twelve-month figure through May 2026 stood at $147.4 million (down 13.66% YoY), and the FY2026 full-year result was $147.4 million, down 13.66% from the prior year.
• Total Debt eased to $147.4 million in Q2 2026 per TLRY's latest filing, from $161.3 million in the prior quarter.
• Across five years, Total Debt topped out at $418.6 million in Q3 2023 and bottomed at $147.4 million in Q2 2026.
• Historically, Total Debt has averaged $233.4 million across 5 years, with a median of $196.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 112.83% in 2023, then tumbled 54.24% in 2024.
• Over 5 years, Total Debt stood at $349.0 million in 2022, then decreased by 8.97% to $317.7 million in 2023, then plunged by 41.96% to $184.4 million in 2024, then retreated by 10.94% to $164.2 million in 2025, then slipped by 10.25% to $147.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $147.4 million, $161.3 million, and $164.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.