Tilray Brands (TLRY) Total Liabilities (2022 - 2024)

Tilray Brands (TLRY) has disclosed Total Liabilities for 6 consecutive years, with $552.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 25.21% year-over-year to $552.1 million, compared with a TTM value of $552.1 million through Nov 2025, down 25.21%, and an annual FY2025 reading of $584.8 million, down 24.89% over the prior year.
  • Total Liabilities was $552.1 million for Q4 2025 at Tilray Brands, down from $562.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.6 billion in Q3 2021 and bottomed at -$2.7 billion in Q1 2025.
  • Average Total Liabilities over 5 years is $679.7 million, with a median of $953.2 million recorded in 2023.
  • The sharpest move saw Total Liabilities soared 226.52% in 2021, then tumbled 410.65% in 2025.
  • Year by year, Total Liabilities stood at $1.3 billion in 2021, then fell by 23.19% to $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.
  • Business Quant data shows Total Liabilities for TLRY at $552.1 million in Q4 2025, $562.0 million in Q3 2025, and $584.8 million in Q2 2025.