Tilray Accounts Payable from 2010 to 2025

TLRY Stock  USD 0.80  0.01  1.56%   
Tilray Accounts Payable yearly trend continues to be fairly stable with very little volatility. Accounts Payable is likely to outpace its year average in 2025. Accounts Payable is the amount Tilray Inc owes to suppliers or vendors for products or services received but not yet paid for. It represents Tilray's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2015-02-28
Previous Quarter
101.9 M
Current Value
99.1 M
Quarterly Volatility
37.8 M
 
Yuan Drop
 
Covid
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 59.5 M, Selling General Administrative of 207.2 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 2.77 or PTB Ratio of 314. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
  
Check out the analysis of Tilray Correlation against competitors.

Latest Tilray's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Tilray Inc over the last few years. An accounting item on the balance sheet that represents Tilray obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tilray Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Tilray's Accounts Payable 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.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Tilray Accounts Payable Regression Statistics

Arithmetic Mean48,306,016
Geometric Mean11,579,319
Coefficient Of Variation102.22
Mean Deviation44,108,117
Median57,706,000
Standard Deviation49,377,810
Sample Variance2438.2T
Range126.5M
R-Value0.90
Mean Square Error478.3T
R-Squared0.82
Slope9,373,894
Total Sum of Squares36572.5T

Tilray Accounts Payable History

2025127.3 M
2024121.2 M
2023105.4 M
202270.8 M
202168.6 M
202057.7 M
2019110.1 M

About Tilray Financial Statements

Tilray investors use historical fundamental indicators, such as Tilray's Accounts Payable, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable121.2 M127.3 M

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Additional Tools for Tilray Stock Analysis

When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.