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

Tilray Brands (TLRY) has disclosed Total Non-Current Liabilities for 5 consecutive years, with $551.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities fell 25.26% year-over-year to $551.7 million, compared with a TTM value of $551.7 million through Nov 2025, down 25.26%, and an annual FY2025 reading of $583.9 million, down 24.99% over the prior year.
  • Total Non-Current Liabilities was $551.7 million for Q4 2025 at Tilray Brands, down from $561.4 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $1.6 billion in Q3 2021 and bottomed at $551.7 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $963.6 million, with a median of $971.4 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities tumbled 35.52% in 2022, then fell 2.77% in 2023.
  • Year by year, Total Non-Current Liabilities stood at $1.3 billion in 2021, then decreased by 23.19% to $991.0 million in 2022, then dropped by 6.74% to $924.2 million in 2023, then dropped by 20.13% to $738.1 million in 2024, then dropped by 25.26% to $551.7 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TLRY at $551.7 million in Q4 2025, $561.4 million in Q3 2025, and $583.9 million in Q2 2025.