J.Jill (JILL) Long-Term Debt Repayments (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JILL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "JILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();