Tilray Brands (TLRY) Total Debt (2017 - 2026)
Tilray Brands (TLRY) recorded Total Debt of $147.36 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 13.5% from $170.44 million a year earlier and down 8.6% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Total Debt (2017 - 2026) Analysis & Trends
Starting with fiscal Q4 2020, Tilray Brands' Total Debt history includes 21 quarters.
- Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -7.1% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $170.44 million in FY2025 (-11.2%), $191.89 million in FY2024 (-42.7%), $334.65 million in FY2023 (+64.2%) and $203.83 million in FY2022 (-4.2%).
- The fiscal Q4 2026 figure is the lowest quarterly Total Debt since fiscal Q4 2020.
- Peak year-over-year performance for Total Debt in the last five years was growth of 112.8% in fiscal Q1 2024, against a decline of 54.7% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $161.27 million (Q3 2026), $164.2 million (Q2 2026) and $168.66 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - | 89.79 Bn |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn | 611.54 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 24.26 Mn |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn | 93.57 Mn |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn | 283.01 Mn |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn | 294.15 Mn |
| 10 | Tilray Brands | 520.15 Mn | -510.26 Mn | 90.52 Mn | 147.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 147.36 Mn |
| Feb 28, 2026 | 161.27 Mn |
| Nov 30, 2025 | 164.20 Mn |
| Aug 31, 2025 | 168.66 Mn |
| May 31, 2025 | 170.44 Mn |
| Nov 30, 2024 | 182.46 Mn |
| Aug 31, 2024 | 189.47 Mn |
| May 31, 2024 | 191.89 Mn |
| Feb 29, 2024 | 264.03 Mn |
| Nov 30, 2023 | 317.68 Mn |
| Aug 31, 2023 | 418.57 Mn |
| May 31, 2023 | 334.65 Mn |
| Feb 28, 2023 | 291.63 Mn |
| Nov 30, 2022 | 348.97 Mn |
| Aug 31, 2022 | 196.67 Mn |
| May 31, 2022 | 203.83 Mn |
| Feb 28, 2022 | 208.88 Mn |
| Nov 30, 2021 | 192.07 Mn |
| Aug 31, 2021 | 204.95 Mn |
| May 31, 2021 | 212.83 Mn |
API Access
Tilray Brands Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();