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Tilray Brands, Inc. TLRY Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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
| Line item | Classification on Balance Sheet | May 31, 2026 | May 31, 2025 |
|---|---|---|---|
| Liabilities | |||
| Current: | |||
| Current portion of finance lease liabilities | Current portion of lease liabilities | $5,105 | $1,560 |
| Current portion of operating lease liabilities | Current portion of lease liabilities | 8,252 | 5,381 |
| Non-current: | |||
| Finance lease liabilities | Lease liabilities | 119,682 | 44,295 |
| Operating lease liabilities | Lease liabilities | 38,473 | 20,630 |
| Total lease liabilities | $171,512 | $71,866 |
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FAQ
- What is Tilray Brands, Inc.'s finance lease liabilities?
- Tilray Brands, Inc. (TLRY) reported finance lease liabilities of $119.68M in Q1 2026.
- How has Tilray Brands, Inc.'s finance lease liabilities changed year-over-year?
- Tilray Brands, Inc.'s finance lease liabilities increased by 170.2% year-over-year, from $44.3M to $119.68M.
- What is the long-term trend for Tilray Brands, Inc.'s finance lease liabilities?
- Over 4 years (2021 to 2026), Tilray Brands, Inc.'s finance lease liabilities has grown at a 35.5% compound annual growth rate (CAGR), from $35.48M to $119.68M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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