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.

• On a quarterly basis, Debt Ratio rose 18.93% year-over-year to 0.01 in Q1 2023; TTM through Jan 2023 was 0.01, a 18.93% increase from a year earlier, with the FY2023 full-year figure at 0.01, up 18.93% from the prior year.
• Debt Ratio climbed to 0.01 in Q1 2023 per TLYS's latest filing, from 0.01 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.05 in Q2 2020 and bottomed at 0.01 in Q1 2022.
• The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.02.
• Across the five-year window, Debt Ratio dropped 2.96% in 2022 and advanced 18.93% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.04 in 2020, then tumbled 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.
• Per Business Quant, the three latest TLYS Debt Ratio figures stand at 0.01 (Q1 2023), 0.01 (Q1 2022), and 0.01 (Q1 2021).