Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

J.Jill (JILL) Short term Debt (2017 - 2026)

J.Jill has reported Short term Debt over the past 9 years, most recently at $1.9 million for Q1 2026.

  • Quarterly results put Short term Debt at $1.9 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $1.9 million (changed N/A YoY), and the annual figure for FY2026 was $1.9 million, changed.
  • Short term Debt for Q1 2026 was $1.9 million at J.Jill, down from $2.2 million in the prior quarter.
  • Over the last five years, Short term Debt for JILL hit a ceiling of $35.4 million in Q1 2024 and a floor of $1.9 million in Q1 2026.
  • Median Short term Debt over the past 4 years was $7.7 million (2022), compared with a mean of $10.0 million.
  • Peak annual rise in Short term Debt hit 932.51% in 2024, while the deepest fall reached 74.99% in 2024.
  • J.Jill's Short term Debt stood at $2.7 million in 2022, then surged by 219.46% to $8.8 million in 2023, then tumbled by 74.99% to $2.2 million in 2024, then decreased by 14.31% to $1.9 million in 2026.
  • The last three reported values for Short term Debt were $1.9 million (Q1 2026), $2.2 million (Q4 2024), and $4.4 million (Q3 2024) per Business Quant data.