Tilray Brands, Inc. (TLRY) Debt by Year
Tilray Brands, Inc. carried $120.4M in long-term debt against $226.0M in cash and equivalents at the end of fiscal year 2026. The table below carries 10 fiscal years, from 2016 to 2026, and the quarters Tilray Brands, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLRY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TLRY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $118.0M | $120.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $215.0M-18.8% | $226.0M+1.9% | $204.6M | $221.7M+10.9% | $264.8M+29.1% | $221.7M-2.9% | N/A | $200.0M-12.4% | $205.2M+15.6% | $228.3M+10.5% | $146.3M-11.4% | $228.3M+20.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tilray Brands, Inc. financials
Frequently Asked Questions
What was Tilray Brands, Inc.'s long-term debt in fiscal year 2026?
Tilray Brands, Inc. carried $120.4M in long-term debt against $226.0M in cash and equivalents at the end of fiscal year 2026.
What was Tilray Brands, Inc.'s long-term debt in the most recent quarter?
Tilray Brands, Inc. (TLRY) reported $118.0M in long-term debt in Q1 2027.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tilray Brands, Inc. (TLRY) reported on that line in every period on record.