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

Tilray Brands (TLRY) has reported Convertible Debt for 9 consecutive years, with $79.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Convertible Debt fell 7.98% year-over-year to $79.5 million; the trailing twelve-month figure through May 2026 stood at $79.5 million (down 7.98% YoY), and the FY2026 full-year result was $79.5 million, down 7.98% from the prior year.
• Convertible Debt slipped to $79.5 million in Q2 2026 per TLRY's latest filing, from $88.3 million in the prior quarter.
• Across five years, Convertible Debt topped out at $501.1 million in Q1 2022 and bottomed at $79.5 million in Q2 2026.
• Historically, Convertible Debt has averaged $183.3 million across 5 years, with a median of $125.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Convertible Debt slumped 72.8% in 2023, then rose 9.75% in 2024.
• Over 5 years, Convertible Debt stood at $223.3 million in 2022, then sank by 44.61% to $123.7 million in 2023, then slipped by 0.77% to $122.7 million in 2024, then decreased by 29.72% to $86.3 million in 2025, then decreased by 7.8% to $79.5 million in 2026.
• According to Business Quant data, Convertible Debt over the past three periods registered $79.5 million, $88.3 million, and $86.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.