Tilray Brands (TLRY) Convertible Debt (2018 - 2026)

Tilray Brands has reported Convertible Debt for 8 years, with the latest figure at $88.3 million in Q1 2026.

• For the quarter ending Q1 2026, Convertible Debt fell 15.18% year-over-year to $88.3 million; the trailing twelve-month figure through Feb 2026 stood at $88.3 million (down 15.18% YoY), and the FY2025 full-year result was $86.4 million, down 17.69% from the prior year.
• Convertible Debt for Q1 2026 stood at $88.3 million, up from $86.3 million in the prior quarter.
• The five-year high for Convertible Debt was $444.3 million in Q3 2022, with the low at $86.3 million in Q4 2025.
• Historically, Convertible Debt has averaged $169.4 million across 5 years, with a median of $123.2 million in 2023.
• Annual changes were most pronounced in 2023 — Convertible Debt sank 72.8% — and 2024, when it increased 9.75%.
• Tilray Brands' Convertible Debt stood at $223.3 million in 2022, then tumbled by 44.61% to $123.7 million in 2023, then retreated by 0.77% to $122.7 million in 2024, then fell by 29.72% to $86.3 million in 2025, then rose by 2.33% to $88.3 million in 2026.
• The last three Convertible Debt figures came in at $88.3 million (Q1 2026), $86.3 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.