Tilly's annual debt-to-assets ratio
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2025
Tilly's Debt-to-Assets Ratio Growth & History (TLYS)
Tilly's's debt-to-assets ratio was 0.55 for fiscal 2025.
View full Tilly's company overviewTilly's annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.55 | −0.02 | −3.11% |
| 2024 | 2025-02-01 | 0.57 | 0.03 | +5.00% |
| 2023 | 2024-02-03 | 0.54 | 0.03 | +5.99% |
| 2022 | 2023-01-28 | 0.51 | 0.02 | +3.96% |
| 2021 | 2022-01-29 | 0.49 | −0.03 | −6.59% |
| 2020 | 2021-01-30 | 0.52 | −0.02 | −3.30% |
| 2019 | 2020-02-01 | 0.54 | 0.54 | — |
| 2018 | 2019-02-02 | 0.00 | −0.01 | — |
| 2017 | 2018-02-03 | 0.01 | 0.01 | +225.59% |
| 2016 | 2017-01-28 | 0.00 | −0.00 | −54.03% |
| 2015 | 2016-01-30 | 0.01 | −0.00 | −35.58% |
| 2014 | 2015-01-31 | 0.01 | −0.00 | −30.76% |
| 2013 | 2014-02-01 | 0.01 | −0.01 | −28.02% |
| 2012 | 2013-02-02 | 0.02 | −0.01 | −40.38% |
| 2011 | 2012-01-28 | 0.03 | — | — |
Tilly's quarterly debt-to-assets ratio
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.49 | −0.03 | −5.60% |
| Q1 2026 | 2026-05-02 | 0.55 | −0.01 | −2.37% |
| Q4 2025 | 2026-01-31 | 0.55 | −0.02 | −3.11% |
| Q3 2025 | 2025-11-01 | 0.52 | −0.01 | −1.49% |
| Q2 2025 | 2025-08-02 | 0.52 | 0.02 | +3.76% |
| Q1 2025 | 2025-05-03 | 0.57 | 0.02 | +2.98% |
| Q4 2024 | 2025-02-01 | 0.57 | 0.03 | +5.00% |
| Q3 2024 | 2024-11-02 | 0.53 | 0.02 | +3.39% |
| Q2 2024 | 2024-08-03 | 0.50 | −0.00 | −0.25% |
| Q1 2024 | 2024-05-04 | 0.55 | 0.04 | +7.02% |
| Q4 2023 | 2024-02-03 | 0.54 | 0.03 | +5.99% |
| Q3 2023 | 2023-10-28 | 0.51 | 0.01 | +1.81% |
| Q2 2023 | 2023-07-29 | 0.50 | 0.01 | +2.79% |
| Q1 2023 | 2023-04-29 | 0.52 | 0.00 | +0.78% |
| Q4 2022 | 2023-01-28 | 0.51 | 0.02 | +3.96% |
| Q3 2022 | 2022-10-29 | 0.50 | 0.03 | +7.38% |
| Q2 2022 | 2022-07-30 | 0.49 | 0.02 | +4.42% |
| Q1 2022 | 2022-04-30 | 0.51 | 0.02 | +4.67% |
| Q4 2021 | 2022-01-29 | 0.49 | −0.03 | −6.59% |
| Q3 2021 | 2021-10-30 | 0.47 | −0.07 | −13.65% |
| Q2 2021 | 2021-07-31 | 0.47 | −0.06 | −11.56% |
| Q1 2021 | 2021-05-01 | 0.49 | −0.06 | −11.21% |
| Q4 2020 | 2021-01-30 | 0.52 | −0.02 | −3.30% |
| Q3 2020 | 2020-10-31 | 0.54 | 0.01 | +2.47% |
| Q2 2020 | 2020-08-01 | 0.53 | −0.01 | −1.16% |
| Q1 2020 | 2020-05-02 | 0.55 | −0.00 | −0.37% |
| Q4 2019 | 2020-02-01 | 0.54 | 0.54 | — |
| Q3 2019 | 2019-11-02 | 0.53 | 0.52 | +7685.06% |
| Q2 2019 | 2019-08-03 | 0.53 | 0.52 | +7080.01% |
| Q1 2019 | 2019-05-04 | 0.55 | 0.54 | +5697.36% |
| Q4 2018 | 2019-02-02 | 0.00 | −0.01 | — |
| Q3 2018 | 2018-11-03 | 0.01 | −0.00 | −35.74% |
| Q2 2018 | 2018-08-04 | 0.01 | 0.01 | +470.20% |
| Q1 2018 | 2018-05-05 | 0.01 | 0.01 | +317.80% |
| Q4 2017 | 2018-02-03 | 0.01 | 0.01 | +225.59% |
| Q3 2017 | 2017-10-28 | 0.01 | 0.01 | +186.88% |
| Q2 2017 | 2017-07-29 | 0.00 | −0.00 | −69.72% |
| Q1 2017 | 2017-04-29 | 0.00 | −0.00 | −58.51% |
| Q4 2016 | 2017-01-28 | 0.00 | −0.00 | −54.03% |
| Q3 2016 | 2016-10-29 | 0.00 | −0.00 | −46.94% |
| Q2 2016 | 2016-07-30 | 0.00 | −0.00 | −41.69% |
| Q1 2016 | 2016-04-30 | 0.01 | −0.00 | −37.32% |
| Q4 2015 | 2016-01-30 | 0.01 | −0.00 | −35.58% |
| Q3 2015 | 2015-10-31 | 0.01 | −0.00 | −34.58% |
| Q2 2015 | 2015-08-01 | 0.01 | −0.00 | −33.34% |
| Q1 2015 | 2015-05-02 | 0.01 | −0.00 | −32.56% |
| Q4 2014 | 2015-01-31 | 0.01 | −0.00 | −30.76% |
| Q3 2014 | 2014-11-01 | 0.01 | −0.00 | −28.06% |
| Q2 2014 | 2014-08-02 | 0.01 | −0.00 | −28.03% |
| Q1 2014 | 2014-05-03 | 0.01 | −0.01 | −28.25% |
| Q4 2013 | 2014-02-01 | 0.01 | −0.01 | −28.02% |
| Q3 2013 | 2013-11-02 | 0.01 | −0.01 | −28.80% |
| Q2 2013 | 2013-08-03 | 0.02 | −0.01 | −29.59% |
| Q1 2013 | 2013-05-04 | 0.02 | — | — |
| Q4 2012 | 2013-02-02 | 0.02 | −0.01 | −40.38% |
| Q3 2012 | 2012-10-27 | 0.02 | — | — |
| Q2 2012 | 2012-07-28 | 0.02 | — | — |
| Q4 2011 | 2012-01-28 | 0.03 | — | — |
Tilly's debt-to-assets ratio trends
Over the last five fiscal years, Tilly's's debt-to-assets ratio increased from 0.52 to 0.55, a change of 0.02. The latest reported quarter, Q2 2026, shows 0.49.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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