Tilray Brands, Inc. TLRY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tilray Brands, Inc.’s reported figures.
$135.0Mlong term debt+$8.8Mcurrent portion long term debt+$8.8Mshort term borrowings+$43.2Mfinance lease liabilities=$211.36M
Plus components not separately reported this period.
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 total debt?
- Tilray Brands, Inc. (TLRY) reported total debt of $211.36M in Q4 2025.
- How has Tilray Brands, Inc.'s total debt changed year-over-year?
- Tilray Brands, Inc.'s total debt decreased by 6.9% year-over-year, from $226.94M to $211.36M.
- What is the long-term trend for Tilray Brands, Inc.'s total debt?
- Over 4 years (2021 to 2025), Tilray Brands, Inc.'s total debt has grown at a 1.6% compound annual growth rate (CAGR), from $213.88M to $227.54M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.