Annual Short Term Debt
$51.79 M
+$90.00 K+0.17%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual short term debt is $51.79 million, with the most recent change of +$90.00 thousand (+0.17%) on January 1, 2024.
- During the last 3 years, TLYS annual short term debt has fallen by -$2.71 million (-4.97%).
- TLYS annual short term debt is now -6.38% below its all-time high of $55.32 million, reached on January 1, 2020.
Performance
TLYS Short Term Debt Chart
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Quarterly Short Term Debt
$53.29 M
-$1.39 M-2.55%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly short term debt is $53.29 million, with the most recent change of -$1.39 million (-2.55%) on October 1, 2024.
- Over the past year, TLYS quarterly short term debt has increased by +$178.00 thousand (+0.34%).
- TLYS quarterly short term debt is now -40.31% below its all-time high of $89.27 million, reached on April 1, 2020.
Performance
TLYS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TLYS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | +0.3% |
| 3 y3 years | -5.0% | +0.3% |
| 5 y5 years | +100.0% | +0.3% |
TLYS Short 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 | -4.2% | +0.2% | -4.6% | +3.1% |
| 5 y | 5-year | -6.4% | +0.2% | -40.3% | +3.1% |
| alltime | all time | -6.4% | -100.0% | -40.3% | -100.0% |
Tillys Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $53.29 M(-2.5%) |
| Jul 2024 | - | $54.68 M(-2.1%) |
| Apr 2024 | - | $55.86 M(+7.8%) |
| Jan 2024 | $51.79 M(+0.2%) | $51.79 M(-2.5%) |
| Oct 2023 | - | $53.11 M(-2.0%) |
| Jul 2023 | - | $54.22 M(+3.3%) |
| Apr 2023 | - | $52.48 M(+1.5%) |
| Jan 2023 | $51.70 M(-4.3%) | $51.70 M(-2.1%) |
| Oct 2022 | - | $52.82 M(-1.7%) |
| Jul 2022 | - | $53.71 M(-0.0%) |
| Apr 2022 | - | $53.72 M(-0.6%) |
| Jan 2022 | $54.04 M(-0.9%) | $54.04 M(-0.5%) |
| Oct 2021 | - | $54.30 M(+2.4%) |
| Jul 2021 | - | $53.02 M(-1.1%) |
| Apr 2021 | - | $53.63 M(-1.6%) |
| Jan 2021 | $54.50 M(-1.5%) | $54.50 M(-13.1%) |
| Oct 2020 | - | $62.75 M(-28.8%) |
| Jul 2020 | - | $88.14 M(-1.3%) |
| Apr 2020 | - | $89.27 M(+61.4%) |
| Jan 2020 | $55.32 M(>+9900.0%) | $55.32 M(+1.5%) |
| Oct 2019 | - | $54.51 M(+1.4%) |
| Jul 2019 | - | $53.74 M(+2.2%) |
| Apr 2019 | - | $52.60 M(>+9900.0%) |
| Jan 2019 | $0.00 | $0.00(0.0%) |
| Oct 2018 | - | $0.00(0.0%) |
| Jul 2018 | - | $0.00(0.0%) |
| Apr 2018 | - | $0.00(-100.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2017 | - | $155.00 K(-59.8%) |
| Jul 2017 | - | $386.00 K(-36.9%) |
| Apr 2017 | - | $612.00 K(-26.7%) |
| Jan 2017 | $835.00 K(-2.7%) | $835.00 K(-7.1%) |
| Oct 2016 | - | $899.00 K(+1.6%) |
| Jul 2016 | - | $885.00 K(+1.5%) |
| Apr 2016 | - | $872.00 K(+1.6%) |
| Jan 2016 | $858.00 K(+6.5%) | $858.00 K(+1.5%) |
| Oct 2015 | - | $845.00 K(+1.6%) |
| Jul 2015 | - | $832.00 K(+1.6%) |
| Apr 2015 | - | $819.00 K(+1.6%) |
| Jan 2015 | $806.00 K(+6.3%) | $806.00 K(+1.5%) |
| Oct 2014 | - | $794.00 K(+1.5%) |
| Jul 2014 | - | $782.00 K(+1.6%) |
| Apr 2014 | - | $770.00 K(+1.6%) |
| Jan 2014 | $758.00 K(+6.5%) | $758.00 K(+1.6%) |
| Oct 2013 | - | $746.00 K(+1.6%) |
| Jul 2013 | - | $734.00 K(+1.5%) |
| Apr 2013 | - | $723.00 K(+1.5%) |
| Jan 2013 | $712.00 K(+6.4%) | $712.00 K(+1.6%) |
| Oct 2012 | - | $701.00 K(+1.6%) |
| Jul 2012 | - | $690.00 K(+1.6%) |
| Apr 2012 | - | $679.00 K(+1.5%) |
| Jan 2012 | $669.00 K(+6.5%) | $669.00 K(+3.2%) |
| Jul 2011 | - | $648.00 K(+1.6%) |
| Apr 2011 | - | $638.00 K |
| Jan 2011 | $628.00 K(+6.4%) | - |
| Jan 2010 | $590.00 K | - |
FAQ
- What is Tillys annual short term debt?
- What is the all time high annual short term debt for Tillys?
- What is Tillys annual short term debt year-on-year change?
- What is Tillys quarterly short term debt?
- What is the all time high quarterly short term debt for Tillys?
- What is Tillys quarterly short term debt year-on-year change?
What is Tillys annual short term debt?
The current annual short term debt of TLYS is $51.79 M
What is the all time high annual short term debt for Tillys?
Tillys all-time high annual short term debt is $55.32 M
What is Tillys annual short term debt year-on-year change?
Over the past year, TLYS annual short term debt has changed by +$90.00 K (+0.17%)
What is Tillys quarterly short term debt?
The current quarterly short term debt of TLYS is $53.29 M
What is the all time high quarterly short term debt for Tillys?
Tillys all-time high quarterly short term debt is $89.27 M
What is Tillys quarterly short term debt year-on-year change?
Over the past year, TLYS quarterly short term debt has changed by +$178.00 K (+0.34%)