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

Tilray Brands' Total Debt history runs 10 years deep, the most recent figure standing at $143.8 million for Q1 2026.

• Quarterly Total Debt changed N/A year-over-year to $143.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $143.8 million (changed N/A YoY) and the FY2025 annual result came in at $163.5 million, down 5.96% from the prior year.
• Total Debt was $143.8 million for Q1 2026 at Tilray Brands, up from $138.7 million in the prior quarter.
• Across five years, Total Debt topped out at $182.1 million in Q4 2023 and bottomed at $132.6 million in Q3 2022.
• A 5-year average of $159.8 million and a median of $162.0 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt plunged 32.27% — and 2023, when it climbed 25.12%.
• Tilray Brands' Total Debt stood at $178.6 million in 2022, then grew by 1.95% to $182.1 million in 2023, then decreased by 18.24% 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.
• Business Quant data shows TLRY's Total Debt at $143.8 million in Q1 2026, $138.7 million in Q4 2025, and $160.5 million in Q3 2025.