Tilray Brands, Inc. TLRY Operating And Finance Lease Liability Current
Operating And Finance Lease Liability Current at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept tlry:OperatingAndFinanceLeaseLiabilityCurrent.
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 operating and finance lease liability current?
- Tilray Brands, Inc. (TLRY) reported operating and finance lease liability current of $7.26M in Q4 2025.
- How has Tilray Brands, Inc.'s operating and finance lease liability current changed year-over-year?
- Tilray Brands, Inc.'s operating and finance lease liability current increased by 9.9% year-over-year, from $6.61M to $7.26M.
- What is the long-term trend for Tilray Brands, Inc.'s operating and finance lease liability current?
- Over 4 years (2021 to 2025), Tilray Brands, Inc.'s operating and finance lease liability current has grown at a 13.0% compound annual growth rate (CAGR), from $4.26M to $6.94M.
- What does operating and finance lease liability current mean?
- This represents the portion of lease obligations for operating and finance leases that are due within the next twelve months. It reflects the company's short-term contractual commitment to pay for leased assets such as facilities, equipment, or vehicles. Monitoring this figure is essential for assessing near-term liquidity and the impact of fixed lease payments on operating cash flow.