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

Tilly'S's Total Debt history runs 4 years deep, the most recent figure standing at $2.8 million for Q1 2023.

• In Q1 2023, Total Debt rose 12.08% year-over-year to $2.8 million; the TTM figure through Jan 2023 stood at $2.8 million (up 12.08% YoY), while the FY2023 annual figure was $2.8 million, up 12.08% from the prior year.
• Total Debt was $2.8 million for Q1 2023 at Tilly'S, up from $2.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $23.7 million in Q2 2020 to a low of $2.5 million in Q1 2022.
• Historically, Total Debt has averaged $11.1 million across 4 years, with a median of $2.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt retreated 3.47% in 2022, then advanced 12.08% in 2023.
• A 4-year view of Total Debt shows it stood at $23.7 million in 2020, then slumped by 88.92% to $2.6 million in 2021, then decreased by 3.47% to $2.5 million in 2022, then advanced by 12.08% to $2.8 million in 2023.
• The last three Total Debt figures came in at $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021), per Business Quant data.