Tilly'S (TLYS) Interest Expenses (2011 - 2026)

Tilly'S's Interest Expenses history runs 16 years deep, the most recent figure standing at $16.2 million for Q1 2026.

• On a quarterly basis, Interest Expenses fell 9.84% year-over-year to $16.2 million in Q1 2026; TTM through Jan 2026 was $70.7 million, a 1.5% decrease from a year earlier, with the FY2026 full-year figure at $68.1 million, down 6.75% from the prior year.
• Interest Expenses eased to $16.2 million in Q1 2026 per TLYS's latest filing, from $21.1 million in the prior quarter.
• Across five years, Interest Expenses topped out at $225.0 million in Q2 2025 and bottomed at $16.2 million in Q1 2026.
• The 5-year median for Interest Expenses is $18.1 million (2024), against an average of $54.4 million.
• Across the five-year window, Interest Expenses surged 1812100.0% in 2022 and slipped 9.84% in 2026, its largest moves.
• Year by year, Interest Expenses stood at $18.1 million in 2022, then decreased by 4.54% to $17.3 million in 2023, then grew by 6.13% to $18.4 million in 2024, then grew by 14.98% to $21.1 million in 2025, then slipped by 23.15% to $16.2 million in 2026.
• Per Business Quant, the three latest TLYS Interest Expenses figures stand at $16.2 million (Q1 2026), $21.1 million (Q4 2025), and $212.2 million (Q3 2025).