Tilray Brands, Inc. TLRY Current portion of Term Loan
Current portion of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.
The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s current portion of term loan?
- Tilray Brands, Inc. (TLRY) reported current portion of term loan of $17.45M in Q4 2025.
- How has Tilray Brands, Inc.'s current portion of term loan changed year-over-year?
- Tilray Brands, Inc.'s current portion of term loan increased by 35.3% year-over-year, from $12.9M to $17.45M.
- What is the long-term trend for Tilray Brands, Inc.'s current portion of term loan?
- Over 3 years (2022 to 2025), Tilray Brands, Inc.'s current portion of term loan has grown at a -39.8% compound annual growth rate (CAGR), from $67.82M to $14.77M.
- What does current portion of term loan mean?
- This metric represents the portion of secured debt obligations that must be repaid within the next twelve months. It indicates the immediate cash requirements for servicing debt backed by specific company assets. High levels of current secured debt can signal potential refinancing risks or liquidity constraints in the near term.