Tilray Inc Total Liabilities

Latest as of February 2026: CA$549.12 Million CAD ≈ $397.22 Million USD

Tilray Inc total liabilities. Based on the latest financial reports, Tilray Inc (TLRY) has total liabilities worth CA$549.12 Million CAD (≈ $397.22 Million USD) as of February 2026. 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. Check Tilray Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tilray Inc (2012–2025)

Total liabilities of Tilray Inc from 2012 to 2025. This chart illustrates how Tilray Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tilray Inc to see how much of total assets are deployed in long-term investments.

Tilray Inc Competitors by Total Liabilities

The table below lists competitors of Tilray Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Ronshin Group A SHE:301231	China	CN¥134.42 Million
Rotshtein TA:ROTS	Israel	ILA1.57 Billion
Panin Financial Tbk JK:PNLF	Indonesia	Rp174.93 Trillion
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	China	CN¥2.13 Billion
FVCBankcorp Inc NASDAQ:FVCB	USA	$2.10 Billion
WCM Global Growth Ltd AU:WQG	Australia	AU$54.32 Million
CNlight Co Ltd SHE:002076	China	CN¥617.28 Million
Moury Construct SA BR:MOUR	Belgium	€100.34 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 complete balance sheet picture, see how large is Tilray Inc's balance sheet.

Liquidity & Leverage Metrics

Tilray Inc Total Liabilities Ratios Explained

Tilray Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.79	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	CA$584.75 Million ≈ $423.00 Million	-24.89%
2024-05-31	CA$778.49 Million ≈ $563.15 Million	-20.34%
2023-05-31	CA$977.32 Million ≈ $706.98 Million	-3.08%
2022-05-31	CA$1.01 Billion ≈ $729.41 Million	-35.37%
2021-05-31	CA$1.56 Billion ≈ $1.13 Billion	+227.82%
2020-05-31	CA$475.89 Million ≈ $344.25 Million	-9.11%
2019-05-31	CA$523.61 Million ≈ $378.77 Million	+380.55%
2018-05-31	CA$108.96 Million ≈ $78.82 Million	+248.65%
2017-05-31	CA$31.25 Million ≈ $22.61 Million	+3118.36%
2016-05-31	CA$971.04K ≈ $702.44K	+27.40%
2015-05-31	CA$762.17K ≈ $551.35K	+7204.72%
2014-05-31	CA$10.43K ≈ $7.55K	0.00%
2013-05-31	CA$10.43K ≈ $7.55K	-5.80%
2012-05-31	CA$11.08K ≈ $8.01K	--

About Tilray Inc

TO:TLRY Canada Drug Manufacturers - Specialty & Generic

Market Cap

$303.68 Million

CA$419.81 Million CAD

Market Cap Rank

#14448 Global

#425 in Canada

Share Price

CA$3.51

Change (1 day)

-4.62%

52-Week Range

CA$1.15 - CA$19.12

All Time High

CA$26.00