Tilray Brands, Inc. TLRY Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s convertible debt (non-current)?
- Tilray Brands, Inc. (TLRY) reported convertible debt (non-current) of $88.27M in Q4 2025.
- How has Tilray Brands, Inc.'s convertible debt (non-current) changed year-over-year?
- Tilray Brands, Inc.'s convertible debt (non-current) decreased by 15.2% year-over-year, from $104.07M to $88.27M.
- What is the long-term trend for Tilray Brands, Inc.'s convertible debt (non-current)?
- Over 3 years (2022 to 2025), Tilray Brands, Inc.'s convertible debt (non-current) has grown at a -40.1% compound annual growth rate (CAGR), from $401.95M to $86.43M.
- What does convertible debt (non-current) mean?
- This represents the principal amount of debt obligations that are convertible into equity and are due beyond one year. It serves as a hybrid financing instrument that impacts long-term capital structure and potential future dilution for shareholders. Tracking this is critical for evaluating long-term solvency and the potential impact of debt-to-equity conversion on share count.