Tilly's annual net debt
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2025
Tilly's Net Debt Growth & History (TLYS)
Tilly's's net debt was $124.1M for fiscal 2025.
View full Tilly's company overviewTilly's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $124.1M | −$48.7M | −28.16% |
| 2024 | 2025-02-01 | $172.8M | −$11.8M | −6.37% |
| 2023 | 2024-02-03 | $184.6M | $16.1M | +9.55% |
| 2022 | 2023-01-28 | $168.5M | −$36.3M | −17.74% |
| 2021 | 2022-01-29 | $204.8M | $15.2M | +8.01% |
| 2020 | 2021-01-30 | $189.6M | −$36.3M | −16.08% |
| 2019 | 2020-02-01 | $225.9M | $294.1M | — |
| 2018 | 2019-02-02 | −$68.2M | −$17.7M | — |
| 2017 | 2018-02-03 | −$50.5M | $27.7M | — |
| 2016 | 2017-01-28 | −$78.2M | −$28.8M | — |
| 2015 | 2016-01-30 | −$49.3M | −$2.0M | — |
| 2014 | 2015-01-31 | −$47.3M | −$25.1M | — |
| 2013 | 2014-02-01 | −$22.2M | −$8.8M | — |
| 2012 | 2013-02-02 | −$13.3M | $7.2M | — |
| 2011 | 2012-01-28 | −$20.5M | — | — |
Tilly's quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $117.1M | −$10.9M | −8.50% |
| Q1 2026 | 2026-05-02 | $144.6M | −$18.0M | −11.04% |
| Q4 2025 | 2026-01-31 | $124.1M | −$48.7M | −28.16% |
| Q3 2025 | 2025-11-01 | $126.9M | −$52.4M | −29.24% |
| Q2 2025 | 2025-08-02 | $128.0M | −$49.1M | −27.75% |
| Q1 2025 | 2025-05-03 | $162.6M | −$43.7M | −21.18% |
| Q4 2024 | 2025-02-01 | $172.8M | −$11.8M | −6.37% |
| Q3 2024 | 2024-11-02 | $179.3M | −$20.8M | −10.40% |
| Q2 2024 | 2024-08-03 | $177.1M | −$19.7M | −10.02% |
| Q1 2024 | 2024-05-04 | $206.3M | $6.1M | +3.03% |
| Q4 2023 | 2024-02-03 | $184.6M | $16.1M | +9.55% |
| Q3 2023 | 2023-10-28 | $200.2M | $23.4M | +13.22% |
| Q2 2023 | 2023-07-29 | $196.8M | $30.9M | +18.59% |
| Q1 2023 | 2023-04-29 | $200.2M | $11.8M | +6.25% |
| Q4 2022 | 2023-01-28 | $168.5M | −$36.3M | −17.74% |
| Q3 2022 | 2022-10-29 | $176.8M | −$22.4M | −11.27% |
| Q2 2022 | 2022-07-30 | $166.0M | −$1.2M | −0.71% |
| Q1 2022 | 2022-04-30 | $188.4M | $12.2M | +6.91% |
| Q4 2021 | 2022-01-29 | $204.8M | $15.2M | +8.01% |
| Q3 2021 | 2021-10-30 | $199.2M | $21.7M | +12.25% |
| Q2 2021 | 2021-07-31 | $167.1M | $13.6M | +8.87% |
| Q1 2021 | 2021-05-01 | $176.2M | −$42.7M | −19.50% |
| Q4 2020 | 2021-01-30 | $189.6M | −$36.3M | −16.08% |
| Q3 2020 | 2020-10-31 | $177.5M | −$44.3M | −19.98% |
| Q2 2020 | 2020-08-01 | $153.5M | −$71.7M | −31.83% |
| Q1 2020 | 2020-05-02 | $218.9M | −$21.9M | −9.09% |
| Q4 2019 | 2020-02-01 | $225.9M | $294.1M | — |
| Q3 2019 | 2019-11-02 | $221.8M | $244.6M | — |
| Q2 2019 | 2019-08-03 | $225.2M | $268.6M | — |
| Q1 2019 | 2019-05-04 | $240.8M | $279.5M | — |
| Q4 2018 | 2019-02-02 | −$68.2M | −$17.7M | — |
| Q3 2018 | 2018-11-03 | −$22.8M | $13.0M | — |
| Q2 2018 | 2018-08-04 | −$43.4M | −$221,000 | — |
| Q1 2018 | 2018-05-05 | −$38.7M | $4.2M | — |
| Q4 2017 | 2018-02-03 | −$50.5M | $27.7M | — |
| Q3 2017 | 2017-10-28 | −$35.8M | $6.5M | — |
| Q2 2017 | 2017-07-29 | −$43.2M | $12.0M | — |
| Q1 2017 | 2017-04-29 | −$43.0M | −$965,000 | — |
| Q4 2016 | 2017-01-28 | −$78.2M | −$28.8M | — |
| Q3 2016 | 2016-10-29 | −$42.3M | $2.1M | — |
| Q2 2016 | 2016-07-30 | −$55.2M | −$5.6M | — |
| Q1 2016 | 2016-04-30 | −$42.0M | −$112,000 | — |
| Q4 2015 | 2016-01-30 | −$49.3M | −$2.0M | — |
| Q3 2015 | 2015-10-31 | −$44.4M | −$15.8M | — |
| Q2 2015 | 2015-08-01 | −$49.6M | −$20.1M | — |
| Q1 2015 | 2015-05-02 | −$41.9M | −$17.6M | — |
| Q4 2014 | 2015-01-31 | −$47.3M | −$25.1M | — |
| Q3 2014 | 2014-11-01 | −$28.7M | −$11.4M | — |
| Q2 2014 | 2014-08-02 | −$29.5M | −$12.3M | — |
| Q1 2014 | 2014-05-03 | −$24.3M | −$9.5M | — |
| Q4 2013 | 2014-02-01 | −$22.2M | −$8.8M | — |
| Q3 2013 | 2013-11-02 | −$17.2M | $3.6M | — |
| Q2 2013 | 2013-08-03 | −$17.3M | −$69,000 | — |
| Q1 2013 | 2013-05-04 | −$14.8M | — | — |
| Q4 2012 | 2013-02-02 | −$13.3M | $7.2M | — |
| Q3 2012 | 2012-10-27 | −$20.8M | — | — |
| Q2 2012 | 2012-07-28 | −$17.2M | — | — |
| Q4 2011 | 2012-01-28 | −$20.5M | — | — |
Tilly's net debt trends
Over the last five fiscal years, Tilly's's net debt decreased from $189.6M to $124.1M, a change of −$65.5M. The latest reported quarter, Q2 2026, shows $117.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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