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Tilray Brands (TLRY) Total Debt: 2021-2025

Historic Total Debt for Tilray Brands (TLRY) over the last 5 years, with May 2025 value amounting to $163.5 million.

  • Tilray Brands' Total Debt fell 7.46% to $160.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $160.5 million, marking a year-over-year decrease of 7.46%. This contributed to the annual value of $163.5 million for FY2025, which is 7.31% down from last year.
  • As of FY2025, Tilray Brands' Total Debt stood at $163.5 million, which was down 7.31% from $176.4 million recorded in FY2024.
  • Over the past 5 years, Tilray Brands' Total Debt peaked at $311.3 million during FY2023, and registered a low of $163.5 million during FY2025.
  • Its 3-year average for Total Debt is $217.0 million, with a median of $176.4 million in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 67.62% in 2023, then plummeted by 43.33% in 2024.
  • Over the past 5 years, Tilray Brands' Total Debt (Yearly) stood at $228.1 million in 2021, then dropped by 18.60% to $185.7 million in 2022, then spiked by 67.62% to $311.3 million in 2023, then tumbled by 43.33% to $176.4 million in 2024, then dropped by 7.31% to $163.5 million in 2025.