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Tilly'S (TLYS) Total Non-Current Liabilities (2016 - 2026)

Tilly'S has reported Total Non-Current Liabilities over the past 15 years, most recently at $125.5 million for Q1 2026.

  • Quarterly results put Total Non-Current Liabilities at $125.5 million for Q1 2026, down 11.75% from a year ago — trailing twelve months through Jan 2026 was $125.5 million (down 11.75% YoY), and the annual figure for FY2026 was $125.5 million, down 11.75%.
  • Total Non-Current Liabilities for Q1 2026 was $125.5 million at Tilly'S, up from $121.0 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for TLYS hit a ceiling of $200.2 million in Q4 2022 and a floor of $121.0 million in Q4 2025.
  • Median Total Non-Current Liabilities over the past 5 years was $180.1 million (2024), compared with a mean of $169.4 million.
  • Biggest five-year swings in Total Non-Current Liabilities: grew 0.44% in 2022 and later decreased 21.05% in 2025.
  • Tilly'S's Total Non-Current Liabilities stood at $200.2 million in 2022, then decreased by 4.17% to $191.9 million in 2023, then decreased by 20.44% to $152.7 million in 2024, then dropped by 20.72% to $121.0 million in 2025, then grew by 3.7% to $125.5 million in 2026.
  • The last three reported values for Total Non-Current Liabilities were $125.5 million (Q1 2026), $121.0 million (Q4 2025), and $130.3 million (Q3 2025) per Business Quant data.