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Tilray Brands, Inc. TLRY Current Debt
Current Debt 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:ShortTermBorrowings.
The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024698
FAQ
- What is Tilray Brands, Inc.'s current debt?
- Tilray Brands, Inc. (TLRY) reported current debt of $8.78M in Q1 2026.
- How has Tilray Brands, Inc.'s current debt changed year-over-year?
- Tilray Brands, Inc.'s current debt increased by 22.2% year-over-year, from $7.18M to $8.78M.
- What is the long-term trend for Tilray Brands, Inc.'s current debt?
- Over 5 years (2021 to 2026), Tilray Brands, Inc.'s current debt has grown at a 0.1% compound annual growth rate (CAGR), from $8.72M to $8.78M.
- 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.
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