Tilray Brands, Inc. Convertible Debt, Noncurrent
Tilray Brands, Inc. (TLRY) had Convertible Debt, Noncurrent of $79.53 million as of 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:ConvertibleDebtNoncurrent · last filed 2026-07-28
- 2026-05-31: Convertible Debt, Noncurrent $79.53M.
- 2026-02-28: Convertible Debt, Noncurrent $88.27M.
- 2025-12-31: Convertible Debt, Noncurrent $86.43M.
- 2025-11-30: Convertible Debt, Noncurrent $86.25M.
| Period end | Convertible Debt, Noncurrent |
|---|---|
| 2026-05-31 | $79.53M 10-K · filed 2026-07-28 |
| 2026-02-28 | $88.27M 10-Q · filed 2026-04-01 |
| 2025-12-31 | $86.43M 10-K · filed 2026-07-28 |
| 2025-11-30 | $86.25M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $84.27M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $86.43M 10-K · filed 2026-07-28 |
| 2025-02-28 | $104.07M 10-Q · filed 2025-04-08 |
| 2024-12-31 | $104.07M 10-Q · filed 2025-04-08 |
| 2024-11-30 | $122.73M 10-Q · filed 2025-01-10 |
| 2024-08-31 | $132.65M 10-Q · filed 2024-10-10 |
| 2024-05-31 | $129.58M 10-K · filed 2025-07-29 |
| 2024-02-29 | $126.59M 10-Q · filed 2024-04-09 |
| 2023-12-31 | $129.58M 10-Q · filed 2025-04-08 |
| 2023-11-30 | $123.69M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $120.86M 10-Q · filed 2024-10-10 |
| 2023-05-31 | $221.04M 10-Q · filed 2024-10-10 |
| 2023-02-28 | $223.09M 10-Q · filed 2023-04-10 |
| 2022-11-30 | $223.29M 10-Q · filed 2023-01-09 |
| 2022-05-31 | $401.95M 10-K · filed 2023-07-26 |
| 2022-03-31 | $401.95M 10-Q · filed 2023-01-09 |
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