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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Growth Metrics
Income Statement
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Ratios

J.Jill (JILL) Total Debt (2017 - 2026)

J.Jill has reported Total Debt over the past 10 years, most recently at $73.3 million for Q1 2026.

  • Quarterly results put Total Debt at $73.3 million for Q1 2026, up 5.61% from a year ago — trailing twelve months through Jan 2026 was $73.3 million (up 5.61% YoY), and the annual figure for FY2026 was $73.3 million, up 5.61%.
  • Total Debt for Q1 2026 was $73.3 million at J.Jill, up from $69.4 million in the prior quarter.
  • Over the last five years, Total Debt for JILL hit a ceiling of $209.8 million in Q1 2022 and a floor of $2.2 million in Q4 2024.
  • Median Total Debt over the past 5 years was $12.6 million (2022), compared with a mean of $58.6 million.
  • Biggest five-year swings in Total Debt: surged 1351.26% in 2022 and later tumbled 74.99% in 2024.
  • J.Jill's Total Debt stood at $11.2 million in 2022, then fell by 21.64% to $8.8 million in 2023, then tumbled by 74.99% to $2.2 million in 2024, then skyrocketed by 3072.71% to $69.4 million in 2025, then rose by 5.61% to $73.3 million in 2026.
  • The last three reported values for Total Debt were $73.3 million (Q1 2026), $69.4 million (Q1 2025), and $2.2 million (Q4 2024) per Business Quant data.