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
DateValue
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