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

Tilray Brands (TLRY) reported Total Liabilities of $549.1 million for Q1 2026, up 120.32% on a YoY basis from $249.2 million in Q1 2025, and down 0.54% quarter-over-quarter from $552.1 million in Q4 2025.

Tilray Brands (TLRY) Total Liabilities (2017 - 2026) Analysis & Trends

Tilray Brands has reported Total Liabilities for 10 years, with the latest figure at $549.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 120.32% year-over-year to $549.1 million; the trailing twelve-month figure through Feb 2026 stood at $549.1 million (up 120.32% YoY), and the FY2025 full-year result was $584.8 million, down 24.89% from the prior year.
  • Total Liabilities for Q1 2026 stood at $549.1 million, down from $552.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $1.2 billion in Q1 2022, with the low at -$2.7 billion in Q1 2025.
  • Historically, Total Liabilities has averaged $634.3 million across 5 years, with a median of $869.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 206.31% — and 2025, when it tumbled 410.65%.
  • Tilray Brands' Total Liabilities stood at $991.2 million in 2022, then decreased by 5.45% to $937.2 million in 2023, then dropped by 21.24% to $738.1 million in 2024, then slipped by 25.21% to $552.1 million in 2025, then slipped by 0.54% to $549.1 million in 2026.
  • The last three Total Liabilities figures came in at $549.1 million (Q1 2026), $552.1 million (Q4 2025), and $562.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 Tilray Brands - - 54.95 Mn 549.12 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 549.12 Mn
Nov 30, 2025 552.09 Mn
Aug 31, 2025 561.99 Mn
May 31, 2025 584.75 Mn
Feb 28, 2025 -2.70 Bn
Nov 30, 2024 738.15 Mn
Aug 31, 2024 778.45 Mn
May 31, 2024 778.49 Mn
Feb 29, 2024 869.82 Mn
Nov 30, 2023 937.20 Mn
Aug 31, 2023 1.00 Bn
May 31, 2023 977.32 Mn
Feb 28, 2023 969.13 Mn
Nov 30, 2022 991.23 Mn
Aug 31, 2022 1.03 Bn
May 31, 2022 1.01 Bn
Feb 28, 2022 1.16 Bn
Nov 30, 2021 1.29 Bn
Aug 31, 2021 1.60 Bn
May 31, 2021 1.56 Bn