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

Tilly'S (TLYS) has 14 years of Total Non-Current Liabilities data on record, last reported at $121.0 million in Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 20.72% year-over-year to $121.0 million; the TTM value through Nov 2025 reached $121.0 million, down 20.72%, while the annual FY2025 figure was $142.2 million, 21.05% down from the prior year.
  • Total Non-Current Liabilities reached $121.0 million in Q4 2025 per TLYS's latest filing, down from $130.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $212.6 million in Q1 2021 and bottomed at $121.0 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $178.8 million, with a median of $191.9 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: plummeted 50.02% in 2021, then increased 0.44% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $205.4 million in 2021, then fell by 2.55% to $200.2 million in 2022, then dropped by 4.17% to $191.9 million in 2023, then dropped by 20.44% to $152.7 million in 2024, then fell by 20.72% to $121.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $121.0 million in Q4 2025, $130.3 million in Q3 2025, and $138.5 million in Q2 2025.