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Tilly'S (TLYS) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Tilly'S (TLYS) over the last 14 years, with Q4 2025 value amounting to $114.4 million.

  • Tilly'S's Total Current Liabilities fell 488.5% to $114.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $114.4 million, marking a year-over-year decrease of 488.5%. This contributed to the annual value of $99.4 million for FY2025, which is 494.85% down from last year.
  • Per Tilly'S's latest filing, its Total Current Liabilities stood at $114.4 million for Q4 2025, which was down 488.5% from $132.7 million recorded in Q3 2025.
  • Tilly'S's Total Current Liabilities' 5-year high stood at $166.5 million during Q3 2021, with a 5-year trough of $99.4 million in Q1 2025.
  • For the 5-year period, Tilly'S's Total Current Liabilities averaged around $127.9 million, with its median value being $123.4 million (2022).
  • Its Total Current Liabilities has fluctuated over the past 5 years, first surged by 682.61% in 2021, then plummeted by 2046.24% in 2023.
  • Quarter analysis of 5 years shows Tilly'S's Total Current Liabilities stood at $152.2 million in 2021, then dropped by 18.05% to $124.7 million in 2022, then decreased by 4.36% to $119.3 million in 2023, then rose by 0.87% to $120.3 million in 2024, then dropped by 4.89% to $114.4 million in 2025.
  • Its Total Current Liabilities stands at $114.4 million for Q4 2025, versus $132.7 million for Q3 2025 and $116.5 million for Q2 2025.