Tilray Brands, Inc. Secured Long-term Debt, Noncurrent
Tilray Brands, Inc. (TLRY) had Secured Long-term Debt, Noncurrent of $120.42 million as of 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:SecuredLongTermDebt · last filed 2026-07-28
- 2026-05-31: Secured Long-term Debt, Noncurrent $120.42M.
- 2026-02-28: Secured Long-term Debt, Noncurrent $134.98M.
- 2025-12-31: Secured Long-term Debt, Noncurrent $148.49M.
- 2025-11-30: Secured Long-term Debt, Noncurrent $138.74M.
| Period end | Secured Long-term Debt, Noncurrent |
|---|---|
| 2026-05-31 | $120.42M 10-K · filed 2026-07-28 |
| 2026-02-28 | $134.98M 10-Q · filed 2026-04-01 |
| 2025-12-31 | $148.49M 10-K · filed 2026-07-28 |
| 2025-11-30 | $138.74M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $144.18M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $148.49M 10-Q · filed 2026-04-01 |
| 2024-12-31 | $149.40M 10-Q · filed 2025-04-08 |
| 2024-11-30 | $148.87M 10-Q · filed 2025-01-10 |
| 2024-08-31 | $155.27M 10-Q · filed 2024-10-10 |
| 2024-05-31 | $158.35M 10-K · filed 2025-07-29 |
| 2024-02-29 | $165.65M 10-Q · filed 2024-04-09 |
| 2023-12-31 | $158.35M 10-Q · filed 2025-04-08 |
| 2023-11-30 | $169.10M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $152.39M 10-Q · filed 2024-10-10 |
| 2023-05-31 | $136.89M 10-Q · filed 2024-10-10 |
| 2023-02-28 | $89.42M 10-Q · filed 2023-04-10 |
| 2022-11-30 | $152.15M 10-Q · filed 2023-01-09 |
| 2022-05-31 | $117.88M 10-K · filed 2023-07-26 |
| 2022-03-31 | $117.88M 10-Q · filed 2023-01-09 |
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