What is Tilray Brands, Inc.'s long-term debt?

Tilray Brands, Inc. (TLRY) reported long-term debt of $134.98M in Q4 2025.

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

Tilray Brands, Inc.'s long-term debt decreased by 9.7% year-over-year, from $149.4M to $134.98M.

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

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $167.49M to $148.49M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tilray Brands, Inc. TLRY Long-Term Debt

Long-Term Debt at other companies

Canopy Growth CorporationCGC

$217.12M-27.6%

Rigel PharmaceuticalsRIGL

$45M—

PBH

Prestige Consumer HealthcarePBH

$993.95M+0.2%

Bausch Health CompaniesBHC

$19.88B-6.4%

CencoraCOR

$12.18B+71.9%

Amneal Pharmaceuticals, Inc.AMRX

$2.57B+19.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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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:SecuredLongTermDebt.

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 long-term debt?: Tilray Brands, Inc. (TLRY) reported long-term debt of $134.98M in Q4 2025.
How has Tilray Brands, Inc.'s long-term debt changed year-over-year?: Tilray Brands, Inc.'s long-term debt decreased by 9.7% year-over-year, from $149.4M to $134.98M.
What is the long-term trend for Tilray Brands, Inc.'s long-term debt?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $167.49M to $148.49M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.