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

Tilly'S (TLYS) has 4 years of Total Debt data on record, last reported at $2.8 million in Q1 2023.

  • For Q1 2023, Total Debt rose 12.08% year-over-year to $2.8 million; the TTM value through Jan 2023 reached $2.8 million, up 12.08%, while the annual FY2023 figure was $2.8 million, 12.08% up from the prior year.
  • Total Debt reached $2.8 million in Q1 2023 per TLYS's latest filing, up 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.
  • Average Total Debt over 4 years is $11.1 million, with a median of $2.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 3.47% in 2022, then increased 12.08% in 2023.
  • A 4-year view of Total Debt shows it stood at $23.7 million in 2020, then plummeted by 88.92% to $2.6 million in 2021, then decreased by 3.47% to $2.5 million in 2022, then increased by 12.08% to $2.8 million in 2023.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.8 million in Q1 2023, $2.5 million in Q1 2022, and $2.6 million in Q1 2021.