What is Tilray Brands, Inc.'s convertible debentures?

Tilray Brands, Inc. (TLRY) reported convertible debentures of $88.27M in Q4 2025.

How has Tilray Brands, Inc.'s convertible debentures changed year-over-year?

Tilray Brands, Inc.'s convertible debentures 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 debentures?

Over 3 years (2022 to 2025), Tilray Brands, Inc.'s convertible debentures has grown at a -40.1% compound annual growth rate (CAGR), from $401.95M to $86.43M.

Tilray Brands, Inc. TLRY Convertible debentures

Convertible debentures at other companies

ALN

Alnylam PharmaceuticalsALNY

——

Other financials

Income statement

See full

Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

See full

Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

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 →

Ask your AI about Tilray Brands, Inc.'s convertible debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s convertible debentures?: Tilray Brands, Inc. (TLRY) reported convertible debentures of $88.27M in Q4 2025.
How has Tilray Brands, Inc.'s convertible debentures changed year-over-year?: Tilray Brands, Inc.'s convertible debentures 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 debentures?: Over 3 years (2022 to 2025), Tilray Brands, Inc.'s convertible debentures has grown at a -40.1% compound annual growth rate (CAGR), from $401.95M to $86.43M.