Annual Total Debt
$231.59 M
-$10.41 M-4.30%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual total debt is $231.59 million, with the most recent change of -$10.41 million (-4.30%) on January 1, 2024.
- During the last 3 years, TLYS annual total debt has fallen by -$34.20 million (-12.87%).
- TLYS annual total debt is now -21.78% below its all-time high of $296.08 million, reached on January 1, 2020.
Performance
TLYS Total Debt Chart
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Quarterly Total Debt
$205.75 M
-$8.10 M-3.79%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly total debt is $205.75 million, with the most recent change of -$8.10 million (-3.79%) on October 1, 2024.
- Over the past year, TLYS quarterly total debt has dropped by -$38.83 million (-15.88%).
- TLYS quarterly total debt is now -35.38% below its all-time high of $318.40 million, reached on April 1, 2020.
Performance
TLYS Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TLYS Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.3% | -15.9% |
| 3 y3 years | -12.9% | -15.9% |
| 5 y5 years | +100.0% | -15.9% |
TLYS Total 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 | -6.2% | at low | -18.5% | at low |
| 5 y | 5-year | -21.8% | at low | -35.4% | at low |
| alltime | all time | -21.8% | -100.0% | -35.4% | -100.0% |
Tillys Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $205.75 M(-3.8%) |
| Jul 2024 | - | $213.84 M(-5.4%) |
| Apr 2024 | - | $226.17 M(-2.3%) |
| Jan 2024 | $231.59 M(-4.3%) | $231.59 M(-5.3%) |
| Oct 2023 | - | $244.58 M(-2.7%) |
| Jul 2023 | - | $251.40 M(+3.1%) |
| Apr 2023 | - | $243.90 M(+0.8%) |
| Jan 2023 | $242.00 M(-2.0%) | $242.00 M(-4.2%) |
| Oct 2022 | - | $252.57 M(+0.4%) |
| Jul 2022 | - | $251.47 M(+1.2%) |
| Apr 2022 | - | $248.38 M(+0.6%) |
| Jan 2022 | $247.00 M(-7.1%) | $247.00 M(-4.5%) |
| Oct 2021 | - | $258.62 M(+3.8%) |
| Jul 2021 | - | $249.04 M(-3.2%) |
| Apr 2021 | - | $257.26 M(-3.2%) |
| Jan 2021 | $265.80 M(-10.2%) | $265.80 M(-4.0%) |
| Oct 2020 | - | $276.80 M(-10.8%) |
| Jul 2020 | - | $310.16 M(-2.6%) |
| Apr 2020 | - | $318.40 M(+7.5%) |
| Jan 2020 | $296.08 M(>+9900.0%) | $296.08 M(+2.3%) |
| Oct 2019 | - | $289.40 M(+0.6%) |
| Jul 2019 | - | $287.62 M(+4.7%) |
| Apr 2019 | - | $274.69 M(>+9900.0%) |
| Jan 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2018 | - | $0.00(0.0%) |
| Jul 2018 | - | $0.00(0.0%) |
| Apr 2018 | - | $0.00(0.0%) |
| Jan 2018 | $0.00 | $0.00(-100.0%) |
| Oct 2017 | - | $155.00 K(-59.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2017 | - | $386.00 K(-36.9%) |
| Apr 2017 | - | $612.00 K(-26.7%) |
| Jan 2017 | $835.00 K(-50.7%) | $835.00 K(-20.8%) |
| Oct 2016 | - | $1.05 M(-17.1%) |
| Jul 2016 | - | $1.27 M(-14.4%) |
| Apr 2016 | - | $1.48 M(-12.3%) |
| Jan 2016 | $1.69 M(-32.3%) | $1.69 M(-10.9%) |
| Oct 2015 | - | $1.90 M(-9.7%) |
| Jul 2015 | - | $2.10 M(-8.7%) |
| Apr 2015 | - | $2.30 M(-7.9%) |
| Jan 2015 | $2.50 M(-23.3%) | $2.50 M(-7.2%) |
| Oct 2014 | - | $2.69 M(-6.6%) |
| Jul 2014 | - | $2.88 M(-6.1%) |
| Apr 2014 | - | $3.07 M(-5.7%) |
| Jan 2014 | $3.26 M(-17.9%) | $3.26 M(-5.3%) |
| Oct 2013 | - | $3.44 M(-4.9%) |
| Jul 2013 | - | $3.62 M(-4.7%) |
| Apr 2013 | - | $3.80 M(-4.4%) |
| Jan 2013 | $3.97 M(-14.4%) | $3.97 M(-4.1%) |
| Oct 2012 | - | $4.14 M(-3.9%) |
| Jul 2012 | - | $4.31 M(-3.7%) |
| Apr 2012 | - | $4.47 M(-3.5%) |
| Jan 2012 | $4.64 M(-11.9%) | $4.64 M(>+9900.0%) |
| Oct 2011 | - | $0.00(-100.0%) |
| Jul 2011 | - | $4.96 M(-3.1%) |
| Apr 2011 | - | $5.11 M(>+9900.0%) |
| Jan 2011 | $5.27 M(-10.1%) | - |
| Jul 2010 | - | $0.00(0.0%) |
| Apr 2010 | - | $0.00 |
| Jan 2010 | $5.86 M | - |
FAQ
- What is Tillys annual total debt?
- What is the all time high annual total debt for Tillys?
- What is Tillys annual total debt year-on-year change?
- What is Tillys quarterly total debt?
- What is the all time high quarterly total debt for Tillys?
- What is Tillys quarterly total debt year-on-year change?
What is Tillys annual total debt?
The current annual total debt of TLYS is $231.59 M
What is the all time high annual total debt for Tillys?
Tillys all-time high annual total debt is $296.08 M
What is Tillys annual total debt year-on-year change?
Over the past year, TLYS annual total debt has changed by -$10.41 M (-4.30%)
What is Tillys quarterly total debt?
The current quarterly total debt of TLYS is $205.75 M
What is the all time high quarterly total debt for Tillys?
Tillys all-time high quarterly total debt is $318.40 M
What is Tillys quarterly total debt year-on-year change?
Over the past year, TLYS quarterly total debt has changed by -$38.83 M (-15.88%)