Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of Tilray Brands, Inc. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Tilray Brands, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q4 2019 to Q3 2025.
  • Tilray Brands, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Aug 2025 was $7,062,000, a 28% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Tilray Brands, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,062,000 +$1,524,000 +28% 31 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q2 2025 $7,580,000 +$1,701,000 +29% 31 May 2025 10-K 29 Jul 2025 2025 FY
Q1 2025 $4,943,000 -$1,089,000 -18% 28 Feb 2025 10-Q 08 Apr 2025 2025 Q3
Q4 2024 $5,354,000 +$4,714,000 +737% 30 Nov 2024 10-Q 10 Jan 2025 2025 Q2
Q3 2024 $5,538,000 -$2,987,000 -35% 31 Aug 2024 10-Q 10 Oct 2024 2025 Q1
Q2 2024 $5,879,000 -$2,073,000 -26% 31 May 2024 10-K 30 Jul 2024 2024 FY
Q1 2024 $6,032,000 -$2,024,000 -25% 29 Feb 2024 10-Q 09 Apr 2024 2023 Q3
Q4 2023 $640,000 -$1,997,000 -76% 30 Nov 2023 10-Q 09 Jan 2024 2023 Q2
Q3 2023 $8,525,000 +$6,219,000 +270% 31 Aug 2023 10-Q 10 Oct 2024 2024 Q1
Q2 2023 $7,952,000 +$5,772,000 +265% 31 May 2023 10-K 26 Jul 2023 2023 FY
Q1 2023 $8,056,000 +$4,382,000 +119% 28 Feb 2023 10-Q 10 Apr 2023 2022 Q3
Q4 2022 $2,637,000 -$1,603,000 -38% 30 Nov 2022 10-Q 09 Jan 2023 2022 Q2
Q3 2022 $2,306,000 -$3,472,000 -60% 31 Aug 2022 10-Q 07 Oct 2022 2022 Q1
Q2 2022 $2,180,000 +$1,761,000 +420% 31 May 2022 10-K 28 Jul 2022 2022 FY
Q1 2022 $3,674,000 +$414,000 +13% 28 Feb 2022 10-Q 06 Apr 2022 2022 Q3
Q4 2021 $4,240,000 +$725,000 +21% 30 Nov 2021 10-Q 10 Jan 2022 2022 Q2
Q3 2021 $5,778,000 +$3,603,000 +166% 31 Aug 2021 10-Q 07 Oct 2021 2022 Q1
Q2 2021 $419,000 -$2,260,000 -84% 31 May 2021 10-K 28 Jul 2021 2021 FY
Q1 2021 $3,260,000 +$99,000 +3.1% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $3,515,000 -$1,544,000 -31% 31 Dec 2020 10-K 19 Feb 2021 2020 FY
Q3 2020 $2,175,000 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $2,679,000 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $3,161,000 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $5,059,000 31 Dec 2019 10-K 02 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.