Tilray Brands (TSX:TLRY) Short-Term Debt: C$36 Mil (As of Feb. 2026)

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TSX:TLRY Tilray Brands Inc TSX:TLRY
60 GF Score
Price C$6.30
GF Value C$17.63
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tilray Brands Short-Term Debt?

Tilray Brands TSX:TLRY +1.12% 60 Short-Term Debt is C$36 Mil as of Feb. 2026. GuruFocus rates TSX:TLRY with a GF Score™ of 60/100 and a GF Value™ of C$17.63 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tilray Brands's Short-Term Debt for the quarter that ended in Feb. 2026 was C$36 Mil.

Tilray Brands's quarterly Short-Term Debt increased from Aug. 2025 (C$34 Mil) to Nov. 2025 (C$36 Mil) and increased from Nov. 2025 (C$36 Mil) to Feb. 2026 (C$36 Mil).

Tilray Brands's annual Short-Term Debt declined from May. 2023 (C$300 Mil) to May. 2024 (C$46 Mil) and declined from May. 2024 (C$46 Mil) to May. 2025 (C$30 Mil).

Tilray Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tilray Brands Short-Term Debt Related Terms

Tilray Brands Short-Term Debt Historical Data

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The historical data trend for Tilray Brands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilray Brands Short-Term Debt Chart

Tilray Brands Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.97 110.52 299.86 46.29 30.44

Tilray Brands Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.81 30.44 33.78 35.78 35.88
TSX:TLRY
60GF Score
Tilray Brands Inc TSX:TLRY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$36 Mil mean?
Tilray Brands (TSX:TLRY) has a Short-Term Debt of C$36 Mil as of Feb. 2026.
Is Tilray Brands' Short-Term Debt too high?
Tilray Brands' current Short-Term Debt is C$36 Mil. Overall, Tilray Brands has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tilray Brands' Short-Term Debt compare to AQST and EOLS?
Tilray Brands' Short-Term Debt of C$36 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tilray Brands's current Short-Term Debt is C$36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilray Brands stock overvalued right now?
Based on GuruFocus' analysis, Tilray Brands (TSX:TLRY) is currently considered Possible Value Trap. The stock's GF Value™ is C$17.63, compared to a current price of C$6.30 — trading 64.3% below its estimated fair value. The current Short-Term Debt is C$36 Mil. Tilray Brands' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tilray Brands (TSX:TLRY), the current Short-Term Debt is C$36 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilray Brands (TSX:TLRY) Overvalued in 2026?

Based on GuruFocus' analysis, Tilray Brands stock appears to be undervalued. The current stock price of C$6.30 is trading 64.3% below its estimated GF Value™ of C$17.63. GuruFocus considers Tilray Brands to be Possible Value Trap.

Key valuation signals for TSX:TLRY:

  • Short-Term Debt: C$36 Mil
  • GF Value™: C$17.63 vs. price of C$6.30 (64.3% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSX:TLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilray Brands Business Description

Address 265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$6.30
Price
C$17.63
GF Value