Tilray Brands, Inc. TLRY Operating And Finance Lease Liability Noncurrent
Operating And Finance Lease Liability Noncurrent at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept tlry:OperatingAndFinanceLeaseLiabilityNoncurrent.
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 noncurrent?
- Tilray Brands, Inc. (TLRY) reported operating and finance lease liability noncurrent of $60.28M in Q4 2025.
- How has Tilray Brands, Inc.'s operating and finance lease liability noncurrent changed year-over-year?
- Tilray Brands, Inc.'s operating and finance lease liability noncurrent increased by 0.2% year-over-year, from $60.19M to $60.28M.
- What is the long-term trend for Tilray Brands, Inc.'s operating and finance lease liability noncurrent?
- Over 4 years (2021 to 2025), Tilray Brands, Inc.'s operating and finance lease liability noncurrent has grown at a 4.7% compound annual growth rate (CAGR), from $53.95M to $64.93M.
- What does operating and finance lease liability noncurrent mean?
- This represents the long-term portion of lease obligations for operating and finance leases that are due beyond the next twelve months. It captures the company's extended contractual commitment to leased assets, providing insight into the long-term fixed cost structure. Analyzing this helps investors understand the total lease-related financial leverage beyond the immediate fiscal year.