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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.

  • For Q1 2026, Total Non-Current Liabilities fell 11.75% year-over-year to $125.5 million; the TTM value through Jan 2026 reached $125.5 million, down 11.75%, while the annual FY2026 figure was $125.5 million, 11.75% down from the prior year.
  • Total Non-Current Liabilities for Q1 2026 was $125.5 million at Tilly'S, up from $121.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $200.2 million in Q4 2022 and troughed at $121.0 million in Q4 2025.
  • A 5-year average of $169.4 million and a median of $180.1 million in 2024 define the central range for Total Non-Current Liabilities.
  • Biggest five-year swings in Total Non-Current Liabilities: increased 0.44% in 2022 and later fell 21.05% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $200.2 million in 2022, then fell by 4.17% to $191.9 million in 2023, then fell by 20.44% to $152.7 million in 2024, then decreased by 20.72% to $121.0 million in 2025, then increased by 3.7% to $125.5 million in 2026.
  • Business Quant data shows Total Non-Current Liabilities for TLYS at $125.5 million in Q1 2026, $121.0 million in Q4 2025, and $130.3 million in Q3 2025.