Tilray Brands, Inc. Quarterly Liabilities, Current in USD from Q4 2017 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Tilray Brands, Inc. quarterly Liabilities, Current history and growth rate from Q4 2017 to Q4 2024.
  • Tilray Brands, Inc. Liabilities, Current for the quarter ending November 30, 2024 was $279M, a 29.5% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $279M -$116M -29.5% Nov 30, 2024 10-Q 2025-01-10
Q3 2024 $294M -$244M -45.4% Aug 31, 2024 10-Q 2024-10-10
Q2 2024 $299M -$134M -30.9% May 31, 2024 10-Q 2025-01-10
Q1 2024 $329M -$141M -29.9% Feb 29, 2024 10-Q 2024-04-09
Q4 2023 $395M -$31.5M -7.39% Nov 30, 2023 10-Q 2024-01-09
Q3 2023 $537M +$264M +96.6% Aug 31, 2023 10-Q 2024-10-10
Q2 2023 $433M +$153M +54.4% May 31, 2023 10-Q 2024-10-10
Q1 2023 $470M +$189M +67.5% Feb 28, 2023 10-Q 2023-04-10
Q4 2022 $427M +$112M +35.4% Nov 30, 2022 10-Q 2023-01-09
Q3 2022 $273M -$254M -48.1% Aug 31, 2022 10-Q 2022-10-07
Q2 2022 $280M -$121M -30.1% May 31, 2022 10-K 2023-07-26
Q1 2022 $280M -$3.65M -1.28% Mar 31, 2022 10-Q 2023-01-09
Q4 2021 $315M +$134M +73.7% Nov 30, 2021 10-Q 2022-01-10
Q3 2021 $527M +$393M +295% Aug 31, 2021 10-Q 2021-10-07
Q2 2021 $401M +$238M +145% May 31, 2021 10-K 2022-07-28
Q1 2021 $284M +$113M +65.7% Mar 31, 2021 10-Q 2021-05-10
Q4 2020 $181M +$88.9M +96.1% Dec 31, 2020 10-Q 2021-05-10
Q3 2020 $134M +$3.33M +2.56% Sep 30, 2020 10-Q 2020-11-09
Q2 2020 $164M -$12.2M -6.96% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $171M +$1.01M +0.59% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $92.4M +$66.5M +256% Dec 31, 2019 10-K 2021-02-19
Q3 2019 $130M +$103M +384% Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $176M +$113M +180% Jun 30, 2019 10-Q 2019-08-13
Q1 2019 $170M Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $25.9M -$24.3M -48.4% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $26.9M Sep 30, 2018 10-Q 2018-11-14
Q2 2018 $62.8M Jun 30, 2018 10-Q 2018-08-29
Q4 2017 $50.2M Dec 31, 2017 10-K 2019-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.