KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilly'S (TLYS) Long-Term Debt Repayments (2016 - 2018)

Tilly'S (TLYS) has 8 years of Long-Term Debt Repayments data on record, last reported at $155000.0 in Q1 2018.

  • For Q1 2018, Long-Term Debt Repayments fell 29.22% year-over-year to $155000.0; the TTM value through Nov 2018 reached $155000.0, down 82.76%, while the annual FY2018 figure was $835000.0, 2.68% down from the prior year.
  • Long-Term Debt Repayments reached $155000.0 in Q1 2018 per TLYS's latest filing, down from $231000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $231000.0 in Q4 2017 and bottomed at $155000.0 in Q1 2018.
  • Average Long-Term Debt Repayments over 5 years is $202352.9, with a median of $203000.0 recorded in 2015.
  • Peak YoY movement for Long-Term Debt Repayments: increased 6.9% in 2016, then fell 29.22% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $191000.0 in 2014, then increased by 6.28% to $203000.0 in 2015, then rose by 6.9% to $217000.0 in 2016, then rose by 6.45% to $231000.0 in 2017, then crashed by 32.9% to $155000.0 in 2018.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $155000.0 in Q1 2018, $231000.0 in Q4 2017, and $226000.0 in Q3 2017.