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

Tilray Brands (TLRY) posted Total Liabilities of $549.1 million for Q1 2026, down 0.54% on a QoQ basis from $552.1 million in Q4 2025.

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

Tilray Brands' Total Liabilities history runs 10 years deep, the most recent figure standing at $549.1 million for Q1 2026.

  • Quarterly Total Liabilities changed N/A year-over-year to $549.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $549.1 million (changed N/A YoY) and the FY2025 annual result came in at $584.8 million, down 24.89% from the prior year.
  • Total Liabilities was $549.1 million for Q1 2026 at Tilray Brands, down from $552.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.2 billion in Q1 2022 and bottomed at $549.1 million in Q1 2026.
  • A 5-year average of $842.8 million and a median of $903.5 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities slumped 35.69% — and 2023, when it fell 2.78%.
  • 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 declined by 25.21% to $552.1 million in 2025, then declined by 0.54% to $549.1 million in 2026.
  • Business Quant data shows TLRY's Total Liabilities at $549.1 million in Q1 2026, $552.1 million in Q4 2025, and $562.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Tilray Brands 465.02 Mn 373.06 Mn 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
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
May 31, 2020 463.00 Mn