TLRY · Tilray Brands, Inc. · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-08-31 | USD 59,224,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of secured debt | 2026-08-31 | USD 15,457,000 | 10-Q filed 2026-10-08 |
| Finance lease liabilities | 2026-08-31 | USD 124,336,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-08-31 | USD 118,046,000 | 10-Q filed 2026-10-08 |
| Noncurrent secured debt | 2026-08-31 | USD 118,046,000 | 10-Q filed 2026-10-08 |
| Operating lease liabilities | 2026-08-31 | USD 46,176,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-08-31 | USD 8,688,000 | 10-Q filed 2026-10-08 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.