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

Tilray Brands' Convertible Debt history runs 9 years deep, the most recent figure standing at $88.3 million for Q1 2026.

• Quarterly Convertible Debt fell 15.18% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $88.3 million (down 15.18% YoY) and the FY2025 annual result came in at $86.4 million, down 17.69% from the prior year.
• Convertible Debt was $88.3 million for Q1 2026 at Tilray Brands, up from $86.3 million in the prior quarter.
• Across five years, Convertible Debt topped out at $501.1 million in Q1 2022 and bottomed at $86.3 million in Q4 2025.
• A 5-year average of $188.9 million and a median of $123.7 million in 2023 frame the typical range for Convertible Debt.
• Annual changes were most pronounced in 2023 — Convertible Debt plunged 72.8% — and 2024, when it advanced 9.75%.
• Tilray Brands' 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 advanced by 2.33% to $88.3 million in 2026.
• Business Quant data shows TLRY's Convertible Debt at $88.3 million in Q1 2026, $86.3 million in Q4 2025, and $100.0 million in Q3 2025.