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.

  • For Q1 2026, Long-Term Debt Repayments fell 1010.52% year-over-year to -$19.9 million; the TTM value through Jan 2026 reached $74.3 million, down 21.1%, while the annual FY2026 figure was $74.3 million, 21.1% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was -$19.9 million at J.Jill, down from $94.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $201.3 million in Q2 2023 and troughed at -$199.2 million in Q3 2023.
  • A 5-year average of $26.9 million and a median of $2.2 million in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 28060.7% in 2023 and fell as far as 3645.7% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $5.6 million in 2022, then skyrocketed by 238.15% to $19.0 million in 2023, then crashed by 88.48% to $2.2 million in 2024, then skyrocketed by 4205.3% to $94.2 million in 2025, then crashed by 121.14% to -$19.9 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for JILL at -$19.9 million in Q1 2026, $94.2 million in Q2 2025, and $2.2 million in Q1 2025.