J.Jill (JILL) Total Debt (2017 - 2026)
J.Jill (JILL) recorded quarterly Total Debt of $73.3 million in Q1 2026, up 5.61% quarter-over-quarter from $69.4 million in Q1 2025, and up 5.61% on a YoY basis from $69.4 million in Q1 2025.
J.Jill (JILL) Total Debt (2017 - 2026) Analysis & Trends
J.Jill's Total Debt history runs 10 years deep, the most recent figure standing at $73.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 5.61% year-over-year to $73.3 million; the TTM figure through Jan 2026 stood at $73.3 million (up 5.61% YoY), while the FY2026 annual figure was $73.3 million, up 5.61% from the prior year.
- Total Debt was $73.3 million for Q1 2026 at J.Jill, up from $69.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $209.8 million in Q1 2022 to a low of $2.2 million in Q4 2024.
- Historically, Total Debt has averaged $58.6 million across 5 years, with a median of $12.6 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 1351.26% in 2022, then slumped 74.99% in 2024.
- A 5-year view of Total Debt shows it stood at $11.2 million in 2022, then declined by 21.64% to $8.8 million in 2023, then plunged by 74.99% to $2.2 million in 2024, then soared by 3072.71% to $69.4 million in 2025, then increased by 5.61% to $73.3 million in 2026.
- The last three Total Debt figures came in at $73.3 million (Q1 2026), $69.4 million (Q1 2025), and $2.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | J.Jill | 198.67 Mn | 157.66 Mn | 87.31 Mn | 73.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 73.31 Mn |
| Feb 1, 2025 | 69.42 Mn |
| Nov 2, 2024 | 2.19 Mn |
| Aug 3, 2024 | 4.38 Mn |
| May 4, 2024 | 35.35 Mn |
| Feb 3, 2024 | 155.95 Mn |
| Oct 28, 2023 | 8.75 Mn |
| Jul 29, 2023 | 8.75 Mn |
| Apr 29, 2023 | 8.75 Mn |
| Jan 28, 2023 | 208.66 Mn |
| Oct 29, 2022 | 11.17 Mn |
| Jul 30, 2022 | 10.08 Mn |
| Apr 30, 2022 | 14.08 Mn |
| Jan 29, 2022 | 209.81 Mn |
| Oct 30, 2021 | 11.91 Mn |
| Jul 31, 2021 | 11.99 Mn |
| May 1, 2021 | 26.82 Mn |
| Jan 30, 2021 | 14.46 Mn |
| Oct 31, 2020 | 231.35 Mn |
| Aug 1, 2020 | 233.35 Mn |