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) Total Debt (2017 - 2026)

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

  • For Q1 2026, Total Debt rose 5.61% year-over-year to $73.3 million; the TTM value through Jan 2026 reached $73.3 million, up 5.61%, while the annual FY2026 figure was $73.3 million, 5.61% up from the prior year.
  • Total Debt for Q1 2026 was $73.3 million at J.Jill, up from $69.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $209.8 million in Q1 2022 and troughed at $2.2 million in Q4 2024.
  • A 5-year average of $58.6 million and a median of $12.6 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 1351.26% in 2022 and later crashed 74.99% in 2024.
  • Year by year, Total Debt stood at $11.2 million in 2022, then dropped by 21.64% to $8.8 million in 2023, then crashed by 74.99% to $2.2 million in 2024, then surged by 3072.71% to $69.4 million in 2025, then grew by 5.61% to $73.3 million in 2026.
  • Business Quant data shows Total Debt for JILL at $73.3 million in Q1 2026, $69.4 million in Q1 2025, and $2.2 million in Q4 2024.