Tilray Brands (TLRY) Convertible Debt (2018 - 2026)
Tilray Brands' Convertible Debt was $79.53 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 8.0% from $86.43 million a year earlier and down 9.9% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Convertible Debt (2018 - 2026) Analysis & Trends
From fiscal Q4 2019 onward, Tilray Brands has reported Convertible Debt for 23 quarters.
- Convertible Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -34.7% (FY2021 to FY2026).
- In earlier fiscal years, Convertible Debt was $86.43 million in FY2025 (-33.3%), $129.58 million in FY2024 (-41.4%), $221.04 million in FY2023 (-45.0%) and $401.95 million in FY2022 (-39.8%).
- The fiscal Q4 2026 figure marks the lowest quarterly Convertible Debt in data going back to fiscal Q4 2019.
- Compared with a year earlier, Convertible Debt has declined for seven straight quarters, with an average decline of 16.4% over the last eight quarters.
- The best year-over-year quarter for Convertible Debt over five years was fiscal Q1 2025 (growth of 9.8%); the worst was fiscal Q1 2024 (a decline of 72.8%).
- Per Business Quant data, TLRY's Convertible Debt in the three fiscal quarters before Q4 2026 was $88.27 million (Q3 2026), $86.26 million (Q2 2026) and $84.27 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn |
| 10 | Tilray Brands | 389.35 Mn | -578.15 Mn | 77.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 79.53 Mn |
| Feb 28, 2026 | 88.27 Mn |
| Nov 30, 2025 | 86.26 Mn |
| Aug 31, 2025 | 84.27 Mn |
| May 31, 2025 | 86.43 Mn |
| Feb 28, 2025 | 104.07 Mn |
| Nov 30, 2024 | 122.74 Mn |
| Aug 31, 2024 | 132.65 Mn |
| May 31, 2024 | 129.58 Mn |
| Feb 29, 2024 | 126.59 Mn |
| Nov 30, 2023 | 123.69 Mn |
| Aug 31, 2023 | 120.86 Mn |
| May 31, 2023 | 221.04 Mn |
| Feb 28, 2023 | 223.09 Mn |
| Nov 30, 2022 | 223.30 Mn |
| Aug 31, 2022 | 444.28 Mn |
| May 31, 2022 | 401.95 Mn |
| Feb 28, 2022 | 501.08 Mn |
| Nov 30, 2021 | 554.85 Mn |
| Aug 31, 2021 | 611.65 Mn |
API Access
Tilray Brands Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();