Tilray Inc (TLRY) - Total Liabilities
Based on the latest financial reports, Tilray Inc (TLRY) has total liabilities worth $771.26 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tilray Inc cash flow conversion to assess how effectively this company generates cash.
Tilray Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Tilray Inc's total liabilities have evolved over time, based on quarterly financial data. Check TLRY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tilray Inc Competitors by Total Liabilities
The table below lists competitors of Tilray Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥156.43 Million |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥692.26 Million |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $265.97 Million |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
China | CN¥2.30 Billion |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
USA | $508.64 Million |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Tilray Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tilray Inc (TLRY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tilray Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tilray Inc (2012–2025)
The table below shows the annual total liabilities of Tilray Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $860.49 Million | -29.21% |
| 2024-05-31 | $1.22 Billion | -15.48% |
| 2023-05-31 | $1.44 Billion | +13.15% |
| 2022-05-31 | $1.27 Billion | -18.52% |
| 2021-05-31 | $1.56 Billion | +91.65% |
| 2020-05-31 | $814.00 Million | +30.25% |
| 2019-05-31 | $624.93 Million | +734.20% |
| 2018-05-31 | $74.91 Million | +80.55% |
| 2017-05-31 | $41.49 Million | +4173.02% |
| 2016-05-31 | $971.04K | +27.40% |
| 2015-05-31 | $762.17K | +7204.72% |
| 2014-05-31 | $10.43K | 0.00% |
| 2013-05-31 | $10.43K | -5.80% |
| 2012-05-31 | $11.08K | -- |
About Tilray Inc
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and… Read more