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J.Jill (JILL) Short-Term Debt repayments (2016 - 2021)

J.Jill (JILL) has 4 years of Short-Term Debt repayments data on record, last reported at $9.6 million in Q4 2021.

  • For Q4 2021, Short-Term Debt repayments fell 69.95% year-over-year to $9.6 million; the TTM value through Jan 2022 reached $73.4 million, up 56.75%, while the annual FY2022 figure was $73.4 million, 52.83% up from the prior year.
  • Short-Term Debt repayments reached $9.6 million in Q4 2021 per JILL's latest filing, down from $34.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $34.4 million in Q3 2021 and bottomed at $355000.0 in Q1 2017.
  • Average Short-Term Debt repayments over 3 years is $20.1 million, with a median of $22.2 million recorded in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 69.95% in 2021, down 69.95% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it stood at $355000.0 in 2017, then skyrocketed by 8857.75% to $31.8 million in 2020, then crashed by 69.95% to $9.6 million in 2021.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $9.6 million in Q4 2021, $34.4 million in Q3 2021, and $29.4 million in Q2 2021.