Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

J.Jill (JILL) Long-Term Debt Repayments (2016 - 2026)

J.Jill has reported Long-Term Debt Repayments over the past 11 years, most recently at -$19.9 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at -$19.9 million for Q1 2026, down 1010.52% from a year ago — trailing twelve months through Jan 2026 was $74.3 million (down 21.1% YoY), and the annual figure for FY2026 was $74.3 million, down 21.1%.
  • Long-Term Debt Repayments for Q1 2026 was -$19.9 million at J.Jill, down from $94.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for JILL hit a ceiling of $201.3 million in Q2 2023 and a floor of -$199.2 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $2.2 million (2024), compared with a mean of $26.9 million.
  • Peak annual rise in Long-Term Debt Repayments hit 28060.7% in 2023, while the deepest fall reached 3645.7% in 2023.
  • J.Jill's Long-Term Debt Repayments stood at $5.6 million in 2022, then soared by 238.15% to $19.0 million in 2023, then tumbled by 88.48% to $2.2 million in 2024, then soared by 4205.3% to $94.2 million in 2025, then tumbled by 121.14% to -$19.9 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$19.9 million (Q1 2026), $94.2 million (Q2 2025), and $2.2 million (Q1 2025) per Business Quant data.