Tilray Total Current Liabilities from 2010 to 2026

TLRY Stock  CAD 9.66  0.31  3.11%   
Tilray Total Current Liabilities yearly trend continues to be very stable with very little volatility. Total Current Liabilities is likely to grow to about 338.5 M this year. Total Current Liabilities is the total amount of liabilities that Tilray Inc is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
2011-11-30
Previous Quarter
267.6 M
Current Value
362.7 M
Quarterly Volatility
165.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 49.9 M, Selling General Administrative of 200.9 M or Other Operating Expenses of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 233. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
This module can also supplement various Tilray Technical models . Check out the analysis of Tilray Correlation against competitors.
Evaluating Tilray's Total Current Liabilities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tilray Inc's fundamental strength.

Latest Tilray's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Tilray Inc over the last few years. Total Current Liabilities is an item on Tilray balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tilray Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Tilray's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Tilray Total Current Liabilities Regression Statistics

Arithmetic Mean154,325,040
Geometric Mean8,923,613
Coefficient Of Variation106.91
Mean Deviation149,949,887
Median102,398,374
Standard Deviation164,983,317
Sample Variance27219.5T
Range433M
R-Value0.87
Mean Square Error7105.8T
R-Squared0.76
Slope28,393,448
Total Sum of Squares435511.9T

Tilray Total Current Liabilities History

2026338.5 M
2025322.3 M
2024280.3 M
2023299.2 M
2022433 M
2021280.3 M
2020401.2 M

About Tilray Financial Statements

Tilray investors utilize fundamental indicators, such as Total Current Liabilities, to predict how Tilray Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Current Liabilities322.3 M338.5 M
When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:
Check out the analysis of Tilray Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tilray's market price signifies the transaction level at which participants voluntarily complete trades.