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.

• On a quarterly basis, Total Debt rose 12.08% year-over-year to $2.8 million in Q1 2023; TTM through Jan 2023 was $2.8 million, a 12.08% increase from a year earlier, with the FY2023 full-year figure at $2.8 million, up 12.08% from the prior year.
• Total Debt climbed to $2.8 million in Q1 2023 per TLYS's latest filing, from $2.5 million in the prior quarter.
• Across five years, Total Debt topped out at $23.7 million in Q2 2020 and bottomed at $2.5 million in Q1 2022.
• The 4-year median for Total Debt is $2.8 million (2023), against an average of $11.1 million.
• Across the five-year window, Total Debt slipped 3.47% in 2022 and grew 12.08% in 2023, its largest moves.
• Year by year, Total Debt stood at $23.7 million in 2020, then plunged 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.
• Per Business Quant, the three latest TLYS Total Debt figures stand at $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021).