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J.Jill JILL Long Term Debt Noncurrent Excluding Related Party

Long Term Debt Noncurrent Excluding Related Party at other companies

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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 jill:LongTermDebtNoncurrentExcludingRelatedParty.

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 long term debt noncurrent excluding related party?
J.Jill (JILL) reported long term debt noncurrent excluding related party of $71.32M in Q1 2026.
How has J.Jill's long term debt noncurrent excluding related party changed year-over-year?
J.Jill's long term debt noncurrent excluding related party increased by 2.3% year-over-year, from $69.71M to $71.32M.
What is the long-term trend for J.Jill's long term debt noncurrent excluding related party?
Over 5 years (2020 to 2025), J.Jill's long term debt noncurrent excluding related party has grown at a -20.5% compound annual growth rate (CAGR), from $225.4M to $71.44M.
What does long term debt noncurrent excluding related party mean?
This metric captures the portion of the company's total debt obligations that are due beyond the next twelve months, excluding any liabilities owed to related parties. It serves as a primary indicator of the company's long-term financial leverage and its reliance on external financing to fund operations or strategic initiatives. Analyzing this figure is essential for evaluating the company's solvency, interest coverage capacity, and long-term debt maturity profile.