Tilray Brands annual total liabilities
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
2026
Tilray Brands Total Liabilities Growth & History (TLRY)
Tilray Brands's total liabilities was $733.1M for fiscal 2026.
View full Tilray Brands company overviewTilray Brands annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $733.1M | $148.4M | +25.38% |
| 2025 | 2025-05-31 | $584.8M | −$193.7M | −24.89% |
| 2024 | 2024-05-31 | $778.5M | −$198.8M | −20.34% |
| 2023 | 2023-05-31 | $977.3M | −$31.0M | −3.08% |
| 2022 | 2022-05-31 | $1.01B | −$551.7M | −35.37% |
| 2021 | 2021-05-31 | $1.56B | $1.10B | +236.94% |
| 2020 · Dec 31 | 2020-12-31 | $572.0M | −$39.0M | −6.38% |
| 2020 · May 31 | 2020-05-31 | $463.0M | — | — |
| 2019 · Dec 31 | 2019-12-31 | $611.1M | $152.0M | +33.12% |
| 2018 | 2018-12-31 | $459.0M | $400.2M | +680.64% |
| 2017 | 2017-12-31 | $58.8M | — | — |
Tilray Brands quarterly total liabilities
Q4.17
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q1.20
Q4.19
Q1.20
Q4.20
Q2.20
Q1.21
Q4.20
Q1.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $733.1M | $148.4M | +25.38% |
| Q3 2026 | 2026-02-28 | $549.1M | — | — |
| Q2 2026 | 2025-11-30 | $552.1M | −$186.1M | −25.21% |
| Q1 2026 | 2025-08-31 | $562.0M | −$216.5M | −27.81% |
| Q4 2025 | 2025-05-31 | $584.8M | −$193.7M | −24.89% |
| Q2 2025 | 2024-11-30 | $738.1M | −$199.1M | −21.24% |
| Q1 2025 | 2024-08-31 | $778.5M | −$222.2M | −22.21% |
| Q4 2024 | 2024-05-31 | $778.5M | −$198.8M | −20.34% |
| Q3 2024 | 2024-02-29 | $869.8M | −$99.3M | −10.25% |
| Q2 2024 | 2023-11-30 | $937.2M | −$54.0M | −5.45% |
| Q1 2024 | 2023-08-31 | $1.00B | −$28.6M | −2.78% |
| Q4 2023 | 2023-05-31 | $977.3M | −$31.0M | −3.08% |
| Q3 2023 | 2023-02-28 | $969.1M | −$189.3M | −16.34% |
| Q2 2023 | 2022-11-30 | $991.2M | −$299.3M | −23.19% |
| Q1 2023 | 2022-08-31 | $1.03B | −$571.3M | −35.69% |
| Q4 2022 | 2022-05-31 | $1.01B | −$551.7M | −35.37% |
| Q3 2022 | 2022-02-28 | $1.16B | — | — |
| Q2 2022 | 2021-11-30 | $1.29B | — | — |
| Q1 2022 | 2021-08-31 | $1.60B | — | — |
| Q4 2021 | 2021-05-31 | $1.56B | $1.10B | +236.94% |
| Q1 2021 · Mar 31 | 2021-03-31 | $627.6M | −$97.6M | −13.46% |
| Q4 2020 · Dec 31 | 2020-12-31 | $572.0M | −$39.0M | −6.38% |
| Q1 2021 · Sep 30 | 2020-09-30 | $700.6M | $76.2M | +12.20% |
| Q2 2020 | 2020-06-30 | $724.2M | $60.3M | +9.08% |
| Q4 2020 · May 31 | 2020-05-31 | $463.0M | — | — |
| Q1 2020 · Mar 31 | 2020-03-31 | $725.3M | $30.6M | +4.40% |
| Q4 2019 | 2019-12-31 | $611.1M | $152.0M | +33.12% |
| Q1 2020 · Sep 30 | 2019-09-30 | $624.5M | $588.8M | +1649.80% |
| Q2 2019 | 2019-06-30 | $664.0M | $592.7M | +831.96% |
| Q1 2019 | 2019-03-31 | $694.7M | — | — |
| Q4 2018 | 2018-12-31 | $459.0M | $400.2M | +680.64% |
| Q3 2018 | 2018-09-30 | $35.7M | — | — |
| Q2 2018 | 2018-06-30 | $71.2M | — | — |
| Q4 2017 | 2017-12-31 | $58.8M | — | — |
Tilray Brands total liabilities trends
Over the last five fiscal years, Tilray Brands's total liabilities decreased from $1.56B to $733.1M, a change of −$826.9M. The latest reported quarter, Q4 2026, shows $733.1M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tilray Brands source filings ↗