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

Tilray Brands (TLRY) has disclosed Convertible Debt for 4 consecutive years, with $86.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt fell 29.72% year-over-year to $86.3 million, compared with a TTM value of $86.3 million through Nov 2025, down 29.72%, and an annual FY2025 reading of $86.4 million, down 17.69% over the prior year.
  • Convertible Debt was $86.3 million for Q4 2025 at Tilray Brands, down from $100.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $444.3 million in Q3 2022 and bottomed at $86.3 million in Q4 2025.
  • Average Convertible Debt over 4 years is $174.8 million, with a median of $123.7 million recorded in 2023.
  • The sharpest move saw Convertible Debt crashed 72.8% in 2023, then rose 9.75% in 2024.
  • Year by year, 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.
  • Business Quant data shows Convertible Debt for TLRY at $86.3 million in Q4 2025, $100.0 million in Q3 2025, and $86.4 million in Q2 2025.