What is Tilray Brands, Inc.'s current debt?

Tilray Brands, Inc. (TLRY) reported current debt of $8.83M in Q4 2025.

How has Tilray Brands, Inc.'s current debt changed year-over-year?

Tilray Brands, Inc.'s current debt decreased by 17.7% year-over-year, from $10.74M to $8.83M.

What is the long-term trend for Tilray Brands, Inc.'s current debt?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s current debt has grown at a -4.7% compound annual growth rate (CAGR), from $8.72M to $7.18M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tilray Brands, Inc. TLRY Current Debt

Current Debt at other companies

Canopy Growth CorporationCGC

$16.24M+281%

Rigel PharmaceuticalsRIGL

$22.5M—

Opko HealthOPK

$1.53M+7.2%

PBH

Prestige Consumer HealthcarePBH

$2.66M+6.7%

Bausch Health CompaniesBHC

$889M+215%

Aurinia PharmaceuticalsAUPH

$16.52M+13.9%

Other financials

Income statement

See full

Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

See full

Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s current debt?: Tilray Brands, Inc. (TLRY) reported current debt of $8.83M in Q4 2025.
How has Tilray Brands, Inc.'s current debt changed year-over-year?: Tilray Brands, Inc.'s current debt decreased by 17.7% year-over-year, from $10.74M to $8.83M.
What is the long-term trend for Tilray Brands, Inc.'s current debt?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s current debt has grown at a -4.7% compound annual growth rate (CAGR), from $8.72M to $7.18M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.