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

Tilly'S (TLYS) has 14 years of Total Liabilities data on record, last reported at $235.5 million in Q4 2025.

  • For Q4 2025, Total Liabilities fell 13.74% year-over-year to $235.5 million; the TTM value through Nov 2025 reached $235.5 million, down 13.74%, while the annual FY2025 figure was $241.6 million, 15.13% down from the prior year.
  • Total Liabilities reached $235.5 million in Q4 2025 per TLYS's latest filing, down from $263.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $363.9 million in Q3 2021 and bottomed at $235.5 million in Q4 2025.
  • Average Total Liabilities over 5 years is $306.7 million, with a median of $309.4 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: rose 0.08% in 2021, then dropped 15.13% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $357.6 million in 2021, then decreased by 9.14% to $324.9 million in 2022, then decreased by 4.24% to $311.1 million in 2023, then fell by 12.27% to $273.0 million in 2024, then decreased by 13.74% to $235.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $235.5 million in Q4 2025, $263.0 million in Q3 2025, and $255.0 million in Q2 2025.