Tilly'S (TLYS) Total Liabilities (2012 - 2026)

Tilly'S's Total Liabilities history runs 15 years deep, the most recent figure standing at $225.6 million for Q1 2026.

• In Q1 2026, Total Liabilities fell 6.61% year-over-year to $225.6 million; the TTM figure through Jan 2026 stood at $225.6 million (down 6.61% YoY), while the FY2026 annual figure was $225.6 million, down 6.61% from the prior year.
• Total Liabilities was $225.6 million for Q1 2026 at Tilly'S, down from $235.5 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $345.9 million in Q3 2022 to a low of $225.6 million in Q1 2026.
• Historically, Total Liabilities has averaged $290.6 million across 5 years, with a median of $299.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Liabilities dropped 2.18% in 2023, then dropped 15.13% in 2025.
• A 5-year view of Total Liabilities shows it stood at $324.9 million in 2022, then decreased by 4.24% to $311.1 million in 2023, then slipped by 12.27% to $273.0 million in 2024, then declined by 13.74% to $235.5 million in 2025, then declined by 4.18% to $225.6 million in 2026.
• The last three Total Liabilities figures came in at $225.6 million (Q1 2026), $235.5 million (Q4 2025), and $263.0 million (Q3 2025), per Business Quant data.