What is J.Jill's current debt?

J.Jill (JILL) reported current debt of $1.59M in Q1 2026.

What is the long-term trend for J.Jill's current debt?

Over 4 years (2020 to 2025), J.Jill's current debt has grown at a -39.4% compound annual growth rate (CAGR), from $13.95M to $1.88M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

J.Jill JILL Current Debt

Current Debt at other companies

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$6.75M0.0%

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$96M—

TJX CompaniesTJX

$999M—

GCO

GenescoGCO

$0-100%

Burlington StoresBURL

$20.02M+35.2%

BJ's Wholesale Club Holdings, Inc.BJ

$375M+150%

Other financials

Income statement

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Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

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Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's current debt?: J.Jill (JILL) reported current debt of $1.59M in Q1 2026.
What is the long-term trend for J.Jill's current debt?: Over 4 years (2020 to 2025), J.Jill's current debt has grown at a -39.4% compound annual growth rate (CAGR), from $13.95M to $1.88M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.