J.Jill JILL
NYSE JILL
$23.76 -0.45 (-1.86%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

J.Jill (JILL) posted Long-Term Debt Repayments of $469,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), unchanged from the prior quarter.

Analysis

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

For the trailing twelve months through Aug 1, 2026, Long-Term Debt Repayments at J.Jill was -$18.98 million; for FY2026 (ended Jan 31, 2026), it came in at $74.29 million, down 60.6% from FY2025.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 92.7% (FY2021 to FY2026).
  • In prior fiscal years, J.Jill's Long-Term Debt Repayments was $188.35 million in FY2025 (-17.8%), $229.09 million in FY2024, $7.02 million in FY2023 (-73.4%) and $26.41 million in FY2022 (+843.7%).
  • Quarterly Long-Term Debt Repayments has run from a low of -$19.91 million in fiscal Q4 2026 to a high of $222.53 million in fiscal Q1 2024 over five years.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2023, with growth of 703.6%; the weakest was fiscal Q1 2027, with a decline of 99.5%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn -
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn -
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn -
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 428.06 Mn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 21.00 Mn
10 J.Jill 355.22 Mn 142.65 Mn 118.98 Mn 469,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 469,000.00
May 2, 2026 469,000.00
Jan 31, 2026 -19.91 Mn
May 3, 2025 94.20 Mn
Feb 1, 2025 96.39 Mn
Nov 2, 2024 2.19 Mn
Aug 3, 2024 87.59 Mn
May 4, 2024 2.19 Mn
Feb 3, 2024 2.19 Mn
Oct 28, 2023 2.19 Mn
Jul 29, 2023 2.19 Mn
Apr 29, 2023 222.53 Mn
Jan 28, 2023 685,000.00
Jul 30, 2022 5.62 Mn
Apr 30, 2022 715,000.00
Jan 29, 2022 15,000.00
Oct 30, 2021 25.00 Mn
Jul 31, 2021 699,000.00
May 1, 2021 700,000.00
Jan 30, 2021 700,000.00
API Access

J.Jill Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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