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

Tilray Brands has reported Total Debt for 10 years, with the latest figure at $143.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $143.8 million; the trailing twelve-month figure through Feb 2026 stood at $143.8 million (changed N/A YoY), and the FY2025 full-year result was $163.5 million, down 5.96% from the prior year.
• Total Debt for Q1 2026 stood at $143.8 million, up from $138.7 million in the prior quarter.
• The five-year high for Total Debt was $297.5 million in Q4 2023, with the low at $107.5 million in Q1 2023.
• Historically, Total Debt has averaged $162.3 million across 5 years, with a median of $160.7 million in 2023.
• The largest YoY upside for Total Debt was 68.0% in 2024 against a maximum downside of 49.96% in 2024.
• Tilray Brands' Total Debt stood at $178.6 million in 2022, then surged by 66.56% to $297.5 million in 2023, then plunged by 49.96% to $148.9 million in 2024, then dropped by 6.81% to $138.7 million in 2025, then advanced by 3.66% to $143.8 million in 2026.
• The last three Total Debt figures came in at $143.8 million (Q1 2026), $138.7 million (Q4 2025), and $160.5 million (Q3 2025), per Business Quant data.