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

Tilly'S (TLYS) has 14 years of Total Current Liabilities data on record, last reported at $114.4 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 4.89% year-over-year to $114.4 million; the TTM value through Nov 2025 reached $114.4 million, down 4.89%, while the annual FY2025 figure was $99.4 million, 4.95% down from the prior year.
  • Total Current Liabilities reached $114.4 million in Q4 2025 per TLYS's latest filing, down from $132.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $166.5 million in Q3 2021 and bottomed at $99.4 million in Q1 2025.
  • Average Total Current Liabilities over 5 years is $127.9 million, with a median of $123.4 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: rose 6.83% in 2021, then decreased 20.46% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $152.2 million in 2021, then fell by 18.05% to $124.7 million in 2022, then fell by 4.36% to $119.3 million in 2023, then grew by 0.87% to $120.3 million in 2024, then fell by 4.89% to $114.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $114.4 million in Q4 2025, $132.7 million in Q3 2025, and $116.5 million in Q2 2025.