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Tilray Brands (TLRY) Convertible Debt: 2022-2025

Historic Convertible Debt for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $84.3 million.

  • Tilray Brands' Convertible Debt fell 36.47% to $84.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was $84.3 million, marking a year-over-year decrease of 36.47%. This contributed to the annual value of $86.4 million for FY2025, which is 33.30% down from last year.
  • As of Q3 2025, Tilray Brands' Convertible Debt stood at $84.3 million, which was down 2.50% from $86.4 million recorded in Q2 2025.
  • Tilray Brands' Convertible Debt's 5-year high stood at $444.3 million during Q3 2022, with a 5-year trough of $84.3 million in Q3 2025.
  • For the 3-year period, Tilray Brands' Convertible Debt averaged around $134.1 million, with its median value being $123.7 million (2023).
  • Its Convertible Debt has fluctuated over the past 5 years, first tumbled by 72.80% in 2023, then climbed by 9.75% in 2024.
  • Quarterly analysis of 4 years shows Tilray Brands' Convertible Debt stood at $223.3 million in 2022, then crashed by 44.61% to $123.7 million in 2023, then fell by 0.77% to $122.7 million in 2024, then plummeted by 36.47% to $84.3 million in 2025.
  • Its Convertible Debt was $84.3 million in Q3 2025, compared to $86.4 million in Q2 2025 and $104.1 million in Q1 2025.