Tilly'S (TLYS) Debt Ratio (2020 - 2023)

Tilly'S's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q1 2023.

• In Q1 2023, Debt Ratio rose 18.93% year-over-year to 0.01; the TTM figure through Jan 2023 stood at 0.01 (up 18.93% YoY), while the FY2023 annual figure was 0.01, up 18.93% from the prior year.
• Debt Ratio was 0.01 for Q1 2023 at Tilly'S, up from 0.01 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.05 in Q2 2020 to a low of 0.01 in Q1 2022.
• Historically, Debt Ratio has averaged 0.02 across 4 years, with a median of 0.01 in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio decreased 2.96% in 2022, then rose 18.93% in 2023.
• A 4-year view of Debt Ratio shows it stood at 0.04 in 2020, then sank by 88.11% to 0.01 in 2021, then decreased by 2.96% to 0.01 in 2022, then grew by 18.93% to 0.01 in 2023.
• The last three Debt Ratio figures came in at 0.01 (Q1 2023), 0.01 (Q1 2022), and 0.01 (Q1 2021), per Business Quant data.