Annual Long Term Debt
$179.80 M
-$10.50 M-5.52%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual long term debt is $179.80 million, with the most recent change of -$10.50 million (-5.52%) on January 1, 2024.
- During the last 3 years, TLYS annual long term debt has fallen by -$31.49 million (-14.91%).
- TLYS annual long term debt is now -25.32% below its all-time high of $240.75 million, reached on January 1, 2020.
Performance
TLYS Long Term Debt Chart
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Quarterly Long Term Debt
$152.46 M
-$6.70 M-4.21%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly long term debt is $152.46 million, with the most recent change of -$6.70 million (-4.21%) on October 1, 2024.
- Over the past year, TLYS quarterly long term debt has dropped by -$39.01 million (-20.37%).
- TLYS quarterly long term debt is now -36.67% below its all-time high of $240.75 million, reached on January 1, 2020.
Performance
TLYS Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
TLYS Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.5% | -20.4% |
| 3 y3 years | -14.9% | -20.4% |
| 5 y5 years | +100.0% | -20.4% |
TLYS Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.8% | at low | -23.7% | at low |
| 5 y | 5-year | -25.3% | at low | -36.7% | at low |
| alltime | all time | -25.3% | -100.0% | -36.7% | -100.0% |
Tillys Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $152.46 M(-4.2%) |
| Jul 2024 | - | $159.16 M(-6.5%) |
| Apr 2024 | - | $170.31 M(-5.3%) |
| Jan 2024 | $179.80 M(-5.5%) | $179.80 M(-6.1%) |
| Oct 2023 | - | $191.47 M(-2.9%) |
| Jul 2023 | - | $197.18 M(+3.0%) |
| Apr 2023 | - | $191.42 M(+0.6%) |
| Jan 2023 | $190.30 M(-1.4%) | $190.30 M(-4.7%) |
| Oct 2022 | - | $199.75 M(+1.0%) |
| Jul 2022 | - | $197.76 M(+1.6%) |
| Apr 2022 | - | $194.66 M(+0.9%) |
| Jan 2022 | $192.97 M(-8.7%) | $192.97 M(-5.6%) |
| Oct 2021 | - | $204.32 M(+4.2%) |
| Jul 2021 | - | $196.02 M(-3.7%) |
| Apr 2021 | - | $203.63 M(-3.6%) |
| Jan 2021 | $211.29 M(-12.2%) | $211.29 M(-1.3%) |
| Oct 2020 | - | $214.05 M(-3.6%) |
| Jul 2020 | - | $222.01 M(-3.1%) |
| Apr 2020 | - | $229.13 M(-4.8%) |
| Jan 2020 | $240.75 M(>+9900.0%) | $240.75 M(+2.5%) |
| Oct 2019 | - | $234.88 M(+0.4%) |
| Jul 2019 | - | $233.88 M(+5.3%) |
| Apr 2019 | - | $222.09 M(>+9900.0%) |
| Jan 2019 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2017 | - | $0.00(-100.0%) |
| Oct 2016 | - | $155.00 K(-59.8%) |
| Jul 2016 | - | $386.00 K(-36.9%) |
| Apr 2016 | - | $612.00 K(-26.7%) |
| Jan 2016 | $835.00 K(-50.7%) | $835.00 K(-20.9%) |
| Oct 2015 | - | $1.05 M(-17.0%) |
| Jul 2015 | - | $1.27 M(-14.4%) |
| Apr 2015 | - | $1.48 M(-12.4%) |
| Jan 2015 | $1.69 M(-32.2%) | $1.69 M(-10.8%) |
| Oct 2014 | - | $1.90 M(-9.7%) |
| Jul 2014 | - | $2.10 M(-8.7%) |
| Apr 2014 | - | $2.30 M(-7.9%) |
| Jan 2014 | $2.50 M(-23.3%) | $2.50 M(-7.2%) |
| Oct 2013 | - | $2.69 M(-6.6%) |
| Jul 2013 | - | $2.88 M(-6.1%) |
| Apr 2013 | - | $3.07 M(-5.7%) |
| Jan 2013 | $3.26 M(-17.9%) | $3.26 M(-5.3%) |
| Oct 2012 | - | $3.44 M(-4.9%) |
| Jul 2012 | - | $3.62 M(-4.7%) |
| Apr 2012 | - | $3.80 M(-4.4%) |
| Jan 2012 | $3.97 M(-14.4%) | $3.97 M(-7.9%) |
| Jul 2011 | - | $4.31 M(-3.7%) |
| Apr 2011 | - | $4.47 M |
| Jan 2011 | $4.64 M(-11.9%) | - |
| Jan 2010 | $5.27 M | - |
FAQ
- What is Tillys annual long term debt?
- What is the all time high annual long term debt for Tillys?
- What is Tillys annual long term debt year-on-year change?
- What is Tillys quarterly long term debt?
- What is the all time high quarterly long term debt for Tillys?
- What is Tillys quarterly long term debt year-on-year change?
What is Tillys annual long term debt?
The current annual long term debt of TLYS is $179.80 M
What is the all time high annual long term debt for Tillys?
Tillys all-time high annual long term debt is $240.75 M
What is Tillys annual long term debt year-on-year change?
Over the past year, TLYS annual long term debt has changed by -$10.50 M (-5.52%)
What is Tillys quarterly long term debt?
The current quarterly long term debt of TLYS is $152.46 M
What is the all time high quarterly long term debt for Tillys?
Tillys all-time high quarterly long term debt is $240.75 M
What is Tillys quarterly long term debt year-on-year change?
Over the past year, TLYS quarterly long term debt has changed by -$39.01 M (-20.37%)