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Tilray Brands (TLRY) Convertible Debt (2022 - 2024)

Tilray Brands' Convertible Debt history spans 3 years, with the latest figure at $126.6 million for Q1 2024.

  • For Q1 2024, Convertible Debt fell 43.26% year-over-year to $126.6 million; the TTM value through Feb 2024 reached $126.6 million, down 43.26%, while the annual FY2023 figure was $221.0 million, N/A changed from the prior year.
  • Convertible Debt reached $126.6 million in Q1 2024 per TLRY's latest filing, up from $123.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $444.3 million in Q3 2022 to a low of $120.9 million in Q3 2023.
  • Average Convertible Debt over 3 years is $211.8 million, with a median of $221.0 million recorded in 2023.
  • Peak YoY movement for Convertible Debt: crashed 72.8% in 2023, then tumbled 43.26% in 2024.
  • A 3-year view of Convertible Debt shows it stood at $223.3 million in 2022, then tumbled by 44.61% to $123.7 million in 2023, then increased by 2.34% to $126.6 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Convertible Debt are $126.6 million (Q1 2024), $123.7 million (Q4 2023), and $120.9 million (Q3 2023).