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

Tilly'S's Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $125.5 million for Q1 2026.

• In Q1 2026, Total Non-Current Liabilities fell 11.75% year-over-year to $125.5 million; the TTM figure through Jan 2026 stood at $125.5 million (down 11.75% YoY), while the FY2026 annual figure was $125.5 million, down 11.75% from the prior year.
• Total Non-Current Liabilities was $125.5 million for Q1 2026 at Tilly'S, up from $121.0 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $200.2 million in Q4 2022 to a low of $121.0 million in Q4 2025.
• Historically, Total Non-Current Liabilities has averaged $169.4 million across 5 years, with a median of $180.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities increased 0.44% in 2022, then slipped 21.05% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $200.2 million in 2022, then retreated by 4.17% to $191.9 million in 2023, then dropped by 20.44% to $152.7 million in 2024, then slipped by 20.72% to $121.0 million in 2025, then rose by 3.7% to $125.5 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $125.5 million (Q1 2026), $121.0 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.