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

Tilray Brands filings provide 10 years of Total Debt readings, the most recent being $143.8 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $143.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $143.8 million, a N/A change, with the full-year FY2025 number at $163.5 million, down 5.96% from a year prior.
  • Total Debt hit $143.8 million in Q1 2026 for Tilray Brands, up from $138.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $297.5 million in Q4 2023 to a low of $107.5 million in Q1 2023.
  • Median Total Debt over the past 5 years was $160.7 million (2023), compared with a mean of $162.3 million.
  • The widest YoY moves for Total Debt: up 68.0% in 2024, down 49.96% in 2024.
  • Tilray Brands' Total Debt stood at $178.6 million in 2022, then skyrocketed by 66.56% to $297.5 million in 2023, then plummeted by 49.96% to $148.9 million in 2024, then fell by 6.81% to $138.7 million in 2025, then grew by 3.66% to $143.8 million in 2026.
  • The last three reported values for Total Debt were $143.8 million (Q1 2026), $138.7 million (Q4 2025), and $160.5 million (Q3 2025) per Business Quant data.