Tilly's annual debt-to-equity ratio
2011
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2021
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2025
Tilly's Debt-to-Equity Ratio Growth & History (TLYS)
Tilly's's debt-to-equity ratio was 2.00 for fiscal 2025.
View full Tilly's company overviewTilly's annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 2.00 | 0.08 | +4.17% |
| 2024 | 2025-02-01 | 1.92 | 0.32 | +20.22% |
| 2023 | 2024-02-03 | 1.60 | 0.23 | +16.79% |
| 2022 | 2023-01-28 | 1.37 | −0.04 | −3.18% |
| 2021 | 2022-01-29 | 1.41 | −0.24 | −14.57% |
| 2020 | 2021-01-30 | 1.65 | −0.20 | −10.63% |
| 2019 | 2020-02-01 | 1.85 | 1.85 | — |
| 2018 | 2019-02-02 | 0.00 | −0.02 | — |
| 2017 | 2018-02-03 | 0.02 | 0.01 | +283.51% |
| 2016 | 2017-01-28 | 0.00 | −0.01 | −54.85% |
| 2015 | 2016-01-30 | 0.01 | −0.01 | −37.96% |
| 2014 | 2015-01-31 | 0.02 | −0.01 | −31.86% |
| 2013 | 2014-02-01 | 0.02 | −0.01 | −32.21% |
| 2012 | 2013-02-02 | 0.03 | −0.04 | −55.21% |
| 2011 | 2012-01-28 | 0.08 | — | — |
Tilly's quarterly debt-to-equity ratio
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Q2.12
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Q2.14
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Q4.17
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 1.95 | −0.22 | −9.99% |
| Q1 2026 | 2026-05-02 | 2.26 | −0.14 | −5.74% |
| Q4 2025 | 2026-01-31 | 2.00 | 0.08 | +4.17% |
| Q3 2025 | 2025-11-01 | 2.03 | 0.23 | +12.96% |
| Q2 2025 | 2025-08-02 | 2.17 | 0.48 | +28.36% |
| Q1 2025 | 2025-05-03 | 2.40 | 0.60 | +33.67% |
| Q4 2024 | 2025-02-01 | 1.92 | 0.32 | +20.22% |
| Q3 2024 | 2024-11-02 | 1.80 | 0.32 | +21.32% |
| Q2 2024 | 2024-08-03 | 1.69 | 0.16 | +10.66% |
| Q1 2024 | 2024-05-04 | 1.79 | 0.32 | +21.81% |
| Q4 2023 | 2024-02-03 | 1.60 | 0.23 | +16.79% |
| Q3 2023 | 2023-10-28 | 1.48 | 0.04 | +3.11% |
| Q2 2023 | 2023-07-29 | 1.52 | 0.06 | +4.00% |
| Q1 2023 | 2023-04-29 | 1.47 | −0.01 | −0.37% |
| Q4 2022 | 2023-01-28 | 1.37 | −0.04 | −3.18% |
| Q3 2022 | 2022-10-29 | 1.44 | 0.10 | +7.18% |
| Q2 2022 | 2022-07-30 | 1.47 | 0.01 | +0.78% |
| Q1 2022 | 2022-04-30 | 1.48 | 0.01 | +0.38% |
| Q4 2021 | 2022-01-29 | 1.41 | −0.24 | −14.57% |
| Q3 2021 | 2021-10-30 | 1.34 | −0.49 | −26.66% |
| Q2 2021 | 2021-07-31 | 1.45 | −0.47 | −24.58% |
| Q1 2021 | 2021-05-01 | 1.47 | −0.51 | −25.83% |
| Q4 2020 | 2021-01-30 | 1.65 | −0.20 | −10.63% |
| Q3 2020 | 2020-10-31 | 1.83 | 0.24 | +14.84% |
| Q2 2020 | 2020-08-01 | 1.93 | 0.28 | +16.95% |
| Q1 2020 | 2020-05-02 | 1.99 | 0.32 | +18.99% |
| Q4 2019 | 2020-02-01 | 1.85 | 1.85 | — |
| Q3 2019 | 2019-11-02 | 1.59 | 1.58 | +14547.40% |
| Q2 2019 | 2019-08-03 | 1.65 | 1.64 | +12830.03% |
| Q1 2019 | 2019-05-04 | 1.67 | 1.65 | +10941.89% |
| Q4 2018 | 2019-02-02 | 0.00 | −0.02 | — |
| Q3 2018 | 2018-11-03 | 0.01 | −0.01 | −37.32% |
| Q2 2018 | 2018-08-04 | 0.01 | 0.01 | +460.35% |
| Q1 2018 | 2018-05-05 | 0.02 | 0.01 | +318.69% |
| Q4 2017 | 2018-02-03 | 0.02 | 0.01 | +283.51% |
| Q3 2017 | 2017-10-28 | 0.02 | 0.01 | +196.95% |
| Q2 2017 | 2017-07-29 | 0.00 | −0.01 | −68.98% |
| Q1 2017 | 2017-04-29 | 0.00 | −0.01 | −58.34% |
| Q4 2016 | 2017-01-28 | 0.00 | −0.01 | −54.85% |
| Q3 2016 | 2016-10-29 | 0.01 | −0.01 | −47.78% |
| Q2 2016 | 2016-07-30 | 0.01 | −0.01 | −42.13% |
| Q1 2016 | 2016-04-30 | 0.01 | −0.01 | −38.34% |
| Q4 2015 | 2016-01-30 | 0.01 | −0.01 | −37.96% |
| Q3 2015 | 2015-10-31 | 0.01 | −0.01 | −37.39% |
| Q2 2015 | 2015-08-01 | 0.01 | −0.01 | −36.42% |
| Q1 2015 | 2015-05-02 | 0.01 | −0.01 | −34.94% |
| Q4 2014 | 2015-01-31 | 0.02 | −0.01 | −31.86% |
| Q3 2014 | 2014-11-01 | 0.02 | −0.01 | −29.95% |
| Q2 2014 | 2014-08-02 | 0.02 | −0.01 | −30.61% |
| Q1 2014 | 2014-05-03 | 0.02 | −0.01 | −31.48% |
| Q4 2013 | 2014-02-01 | 0.02 | −0.01 | −32.21% |
| Q3 2013 | 2013-11-02 | 0.03 | −0.01 | −33.58% |
| Q2 2013 | 2013-08-03 | 0.03 | −0.02 | −35.72% |
| Q1 2013 | 2013-05-04 | 0.03 | — | — |
| Q4 2012 | 2013-02-02 | 0.03 | −0.04 | −55.21% |
| Q3 2012 | 2012-10-27 | 0.04 | — | — |
| Q2 2012 | 2012-07-28 | 0.04 | — | — |
| Q4 2011 | 2012-01-28 | 0.08 | — | — |
Tilly's debt-to-equity ratio trends
Over the last five fiscal years, Tilly's's debt-to-equity ratio increased from 1.65 to 2.00, a change of 0.35. The latest reported quarter, Q2 2026, shows 1.95.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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