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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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: 2021-2025

Historic Total Liabilities for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $562.0 million.

  • Tilray Brands' Total Liabilities fell 27.81% to $562.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $562.0 million, marking a year-over-year decrease of 27.81%. This contributed to the annual value of $584.8 million for FY2025, which is 24.89% down from last year.
  • Latest data reveals that Tilray Brands reported Total Liabilities of $562.0 million as of Q3 2025, which was down 3.89% from $584.8 million recorded in Q2 2025.
  • Tilray Brands' 5-year Total Liabilities high stood at $1.6 billion for Q3 2021, and its period low was $562.0 million during Q3 2025.
  • For the 3-year period, Tilray Brands' Total Liabilities averaged around $819.6 million, with its median value being $824.2 million (2024).
  • Data for Tilray Brands' Total Liabilities shows a maximum YoY plummeted of 35.69% (in 2022) over the last 5 years.
  • Tilray Brands' Total Liabilities (Quarterly) stood at $1.3 billion in 2021, then dropped by 23.19% to $991.2 million in 2022, then fell by 5.45% to $937.2 million in 2023, then decreased by 21.24% to $738.1 million in 2024, then decreased by 27.81% to $562.0 million in 2025.
  • Its Total Liabilities stands at $562.0 million for Q3 2025, versus $584.8 million for Q2 2025 and $738.1 million for Q4 2024.