KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilly'S (TLYS) Total Debt (2020 - 2023)

Tilly'S has reported Total Debt over the past 4 years, most recently at $2.8 million for Q1 2023.

  • Quarterly results put Total Debt at $2.8 million for Q1 2023, up 12.08% from a year ago — trailing twelve months through Jan 2023 was $2.8 million (up 12.08% YoY), and the annual figure for FY2023 was $2.8 million, up 12.08%.
  • Total Debt for Q1 2023 was $2.8 million at Tilly'S, up from $2.5 million in the prior quarter.
  • Over the last five years, Total Debt for TLYS hit a ceiling of $23.7 million in Q2 2020 and a floor of $2.5 million in Q1 2022.
  • Median Total Debt over the past 4 years was $2.8 million (2023), compared with a mean of $11.1 million.
  • Biggest five-year swings in Total Debt: fell 3.47% in 2022 and later grew 12.08% in 2023.
  • Tilly'S's Total Debt stood at $23.7 million in 2020, then tumbled by 88.92% to $2.6 million in 2021, then fell by 3.47% to $2.5 million in 2022, then rose by 12.08% to $2.8 million in 2023.
  • The last three reported values for Total Debt were $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021) per Business Quant data.