KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilray Brands filings provide 8 years of Convertible Debt readings, the most recent being $88.3 million for Q1 2026.

  • On a quarterly basis, Convertible Debt fell 15.18% to $88.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $88.3 million, a 15.18% decrease, with the full-year FY2025 number at $86.4 million, down 17.69% from a year prior.
  • Convertible Debt hit $88.3 million in Q1 2026 for Tilray Brands, up from $86.3 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 $86.3 million in Q4 2025.
  • Median Convertible Debt over the past 5 years was $123.2 million (2023), compared with a mean of $169.4 million.
  • Biggest five-year swings in Convertible Debt: plummeted 72.8% in 2023 and later grew 9.75% in 2024.
  • Tilray Brands' Convertible Debt stood at $223.3 million in 2022, then tumbled by 44.61% to $123.7 million in 2023, then fell by 0.77% to $122.7 million in 2024, then decreased by 29.72% to $86.3 million in 2025, then increased by 2.33% to $88.3 million in 2026.
  • The last three reported values for Convertible Debt were $88.3 million (Q1 2026), $86.3 million (Q4 2025), and $100.0 million (Q3 2025) per Business Quant data.