KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilray Brands filings provide 10 years of Total Liabilities readings, the most recent being $549.1 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 120.32% to $549.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $549.1 million, a 120.32% increase, with the full-year FY2025 number at $584.8 million, down 24.89% from a year prior.
  • Total Liabilities hit $549.1 million in Q1 2026 for Tilray Brands, down from $552.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q1 2022 to a low of -$2.7 billion in Q1 2025.
  • Median Total Liabilities over the past 5 years was $869.8 million (2024), compared with a mean of $634.3 million.
  • Biggest five-year swings in Total Liabilities: soared 206.31% in 2022 and later crashed 410.65% in 2025.
  • Tilray Brands' Total Liabilities stood at $991.2 million in 2022, then dropped by 5.45% to $937.2 million in 2023, then fell by 21.24% to $738.1 million in 2024, then decreased by 25.21% to $552.1 million in 2025, then decreased by 0.54% to $549.1 million in 2026.
  • The last three reported values for Total Liabilities were $549.1 million (Q1 2026), $552.1 million (Q4 2025), and $562.0 million (Q3 2025) per Business Quant data.