Tilray (TLRY) - Total debt

Total debt on the balance sheet as of August 2025 : NZ$0.54 Billion

According to Tilray 's latest financial reports the company's total debt is NZ$0.54 Billion. A company’s total debt is the sum of all current and non-current debts.

Tilray - Total debt on balance sheet (from 2017 to 2021)

Total debt by year

Year	Total debt	Change
2025-05-31	NZ$0.55 B	-12.8%
2024-05-31	NZ$0.63 B	-35.56%
2023-05-31	NZ$0.97 B	2.35%
2022-05-31	NZ$0.95 B	-25.81%
2021-05-31	NZ$1.28 B	164.64%
2020-05-31	NZ$0.48 B	19.2%
2019-05-31	NZ$0.40 B	1438.27%
2018-05-31	NZ$26.58 M	-24.12%
2017-05-31	NZ$35.03 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
OPKO Health OPK	NZ$0.65 B	22.14%	🇺🇸 USA
Onconova Therapeutics ONTX	N/A	N/A	🇺🇸 USA

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