Tilray Brands (TLRY) Total Liabilities (2017 - 2026)
Tilray Brands' (TLRY) quarterly Total Liabilities came in at $733.1 million in Q2 2026, up 25.38% on a YoY basis from $584.8 million in Q2 2025, and up 33.51% quarter-over-quarter from $549.1 million in Q1 2026.
Analysis
Tilray Brands (TLRY) Total Liabilities (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported Total Liabilities for 10 consecutive years, with $733.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 25.38% year-over-year to $733.1 million; the trailing twelve-month figure through May 2026 stood at $733.1 million (up 25.38% YoY), and the FY2026 full-year result was $733.1 million, up 25.38% from the prior year.
- Total Liabilities grew to $733.1 million in Q2 2026 per TLRY's latest filing, from $549.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.2 billion in Q1 2022 and bottomed at -$2.7 billion in Q1 2025.
- Historically, Total Liabilities has averaged $639.8 million across 5 years, with a median of $824.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 206.31% in 2022, then plunged 410.65% in 2025.
- Over 5 years, 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 declined by 25.21% to $552.1 million in 2025, then soared by 32.79% to $733.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $733.1 million, $549.1 million, and $552.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.95 Bn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 1.31 Bn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 954.64 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 62.42 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 148.25 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 831.20 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 733.15 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 1.02 Bn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 300.22 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 733.15 Mn |
| 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 |