Tilly'S (TLYS) Interest Expenses (2011 - 2026)
Tilly'S (TLYS) posted quarterly Interest Expenses of $16.2 million for Q1 2026, down 9.84% year-over-year from $18.0 million in Q1 2025, and down 23.15% quarter-over-quarter from $21.1 million in Q4 2025.
Tilly'S (TLYS) Interest Expenses (2011 - 2026) Analysis & Trends
Tilly'S's Interest Expenses history runs 16 years deep, the most recent figure standing at $16.2 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 9.84% year-over-year to $16.2 million; the TTM figure through Jan 2026 stood at $70.7 million (down 1.5% YoY), while the FY2026 annual figure was $68.1 million, down 6.75% from the prior year.
- Interest Expenses for Q1 2026 stood at $16.2 million, down from $21.1 million in the prior quarter.
- The five-year high for Interest Expenses was $225.0 million in Q2 2025, with the low at -$51.8 million in Q1 2022.
- The 5-year median for Interest Expenses is $18.1 million (2024), against an average of $48.2 million.
- Peak annual rise in Interest Expenses reached 1812100.0% in 2022, while the deepest fall reached 180.79% in 2022.
- Tilly'S's Interest Expenses stood at $18.1 million in 2022, then retreated by 4.54% to $17.3 million in 2023, then climbed by 6.13% to $18.4 million in 2024, then climbed by 14.98% to $21.1 million in 2025, then decreased by 23.15% to $16.2 million in 2026.
- Business Quant data shows TLYS's Interest Expenses at $16.2 million in Q1 2026, $21.1 million in Q4 2025, and $212.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 450,000.00 |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 210.97 Mn |
| May 2, 2026 | 210.97 Mn |
| Jan 31, 2026 | 16.22 Mn |
| Jan 31, 2026 | 16.22 Mn |
| Nov 1, 2025 | 21.11 Mn |
| Nov 1, 2025 | 21.11 Mn |
| Aug 2, 2025 | 212.20 Mn |
| Aug 2, 2025 | 212.20 Mn |
| May 3, 2025 | 224.97 Mn |
| May 3, 2025 | 224.97 Mn |
| Feb 1, 2025 | 17.99 Mn |
| Feb 1, 2025 | 17.99 Mn |
| May 4, 2024 | 18.36 Mn |
| May 4, 2024 | 18.36 Mn |
| Feb 3, 2024 | 18.09 Mn |
| Feb 3, 2024 | 18.09 Mn |
| Apr 29, 2023 | 17.30 Mn |
| Apr 29, 2023 | 17.30 Mn |
| Oct 29, 2022 | 18.12 Mn |
| Oct 29, 2022 | 18.12 Mn |