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
Daily Values
Growth Metrics
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.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $1.9 million; the TTM value through Jan 2026 reached $1.9 million, changed N/A, while the annual FY2026 figure was $1.9 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $1.9 million at J.Jill, down from $2.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $35.4 million in Q1 2024 and troughed at $1.9 million in Q1 2026.
  • A 4-year average of $10.0 million and a median of $7.7 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 932.51% in 2024 and fell as far as 74.99% in 2024.
  • Year by year, Short term Debt stood at $2.7 million in 2022, then soared by 219.46% to $8.8 million in 2023, then crashed by 74.99% to $2.2 million in 2024, then fell by 14.31% to $1.9 million in 2026.
  • Business Quant data shows Short term Debt for JILL at $1.9 million in Q1 2026, $2.2 million in Q4 2024, and $4.4 million in Q3 2024.