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Tilray Brands, Inc. TLRY Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Warrant liability | — | 1,092 |
| Current portion of lease liabilities | 13,357 | 6,941 |
| Current portion of long-term debt | 18,160 | 14,767 |
| Total current liabilities | 358,380 | 280,303 |
| Long - term liabilities | ||
| Lease liabilities | 158,155 | 64,925 |
| Long-term debt | 120,425 | 148,493 |
| Convertible debentures payable | 79,529 | 86,428 |
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FAQ
- What is Tilray Brands, Inc.'s total current liabilities?
- Tilray Brands, Inc. (TLRY) reported total current liabilities of $358.38M in Q1 2026.
- How has Tilray Brands, Inc.'s total current liabilities changed year-over-year?
- Tilray Brands, Inc.'s total current liabilities increased by 27.9% year-over-year, from $280.3M to $358.38M.
- What is the long-term trend for Tilray Brands, Inc.'s total current liabilities?
- Over 5 years (2021 to 2026), Tilray Brands, Inc.'s total current liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $401.24M to $358.38M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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